AUTOMATISER AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

11,86

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	217 000	338 000
Net Income	27 000	−94 000	−299 000	−204 000
Total Assets	83 000	134 000	116 000	212 000
Total Equity	−495 000	−522 000	−428 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	217 000	338 000
Expenditure	237 000	358 000	516 000	542 000
Operating Profit	27 000	−94 000	−299 000	−204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	−94 000	−299 000	−204 000
Tax	0	0	0	0
Net Income	27 000	−94 000	−299 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	85 000
Total Current Assets	83 000	134 000	116 000	128 000
Total Assets	83 000	134 000	116 000	212 000
Total Retained Equity	−615 000	−642 000	−548 000	−249 000
Total Equity	−495 000	−522 000	−428 000	−129 000
Total Long-Term Debt	571 000	569 000	544 000	335 000
Total Current Debt	7 000	87 000	0	6 000
Total Equity and Debt	83 000	134 000	116 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	264 000	217 000	338 000
Other Income	0	0	0	0
Revenue	264 000	264 000	217 000	338 000
Cost of Goods Sold	0	0	23 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	85 000	148 000
Impairment	0	0	0	0
Expenditure	237 000	358 000	516 000	542 000
Operating Profit	27 000	−94 000	−299 000	−204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	−94 000	−299 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	85 000
Total Tangible Assets	0	0	0	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	44 000	40 000	31 000
Total Current Assets	83 000	134 000	116 000	128 000
Total Assets	83 000	134 000	116 000	212 000
Total Equity	−495 000	−522 000	−428 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	569 000	544 000	335 000
Creditors	0	21 000	0	0
Unpaid Taxes	7 000	66 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	7 000	87 000	0	6 000
Total Equity and Debt	83 000	134 000	116 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	18,01 %	69,86 %	158,14 %
Debt-to-Equity Ratio	−1,15	−1,09	−1,27	−2,6
Operating Profit Margin	10,23 %	−35,61 %	−137,79 %	−60,36 %
Current Ratio	11,86	1,54	-	21,33
Quick Ratio	11,86	1,54	-	21,33
Equity Ratio	−5,96	−3,9	−3,69	−0,61
Gross Profit Margin	100 %	100 %	89,4 %	100 %