OSLO ANALYTICA AS

0870 OSLO

Finances

Share Ownership

Return on Equity

−637,14 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	929 000	2 765 000	1 650 000
Net Income	−223 000	147 000	869 000	812 000
Total Assets	189 000	448 000	1 312 000	671 000
Total Equity	35 000	258 000	220 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	929 000	2 765 000	1 650 000
Expenditure	497 000	743 000	1 654 000	829 000
Operating Profit	−225 000	187 000	1 112 000	820 000
Financial Income	1 000	5 000	3 000	8 000
Financial Costs	0	3 000	0	8 000
Financial Balance	1 000	2 000	3 000	0
Earnings Before Tax	−224 000	188 000	1 114 000	820 000
Tax	−1 000	41 000	245 000	8 000
Net Income	−223 000	147 000	869 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	22 000	28 000
Total Current Assets	181 000	432 000	1 291 000	642 000
Total Assets	189 000	448 000	1 312 000	671 000
Total Retained Equity	−65 000	158 000	120 000	346 000
Total Equity	35 000	258 000	220 000	446 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	155 000	189 000	1 091 000	224 000
Total Equity and Debt	189 000	448 000	1 312 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	929 000	2 735 000	1 650 000
Other Income	0	0	30 000	0
Revenue	272 000	929 000	2 765 000	1 650 000
Cost of Goods Sold	7 000	68 000	438 000	238 000
Salary Costs	220 000	408 000	689 000	120 000
Depreciation	7 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	497 000	743 000	1 654 000	829 000
Operating Profit	−225 000	187 000	1 112 000	820 000
Financial Income	1 000	5 000	3 000	8 000
Financial Costs	0	3 000	0	8 000
Financial Balance	1 000	2 000	3 000	0
Dividends	0	0	1 095 000	150 000
Net Income	−223 000	147 000	869 000	812 000

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	9 000	15 000	22 000	28 000
Total Tangible Assets	9 000	15 000	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	22 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	409 000	1 247 000	581 000
Total Current Assets	181 000	432 000	1 291 000	642 000
Total Assets	189 000	448 000	1 312 000	671 000
Total Equity	35 000	258 000	220 000	446 000
Short-Term Group Debt	140 000	140 000	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	0	0	4 000
Unpaid Taxes	3 000	5 000	40 000	33 000
Dividends	0	0	1 095 000	150 000
Other Current Debt	12 000	33 000	56 000	29 000
Total Current Debt	155 000	189 000	1 091 000	224 000
Total Equity and Debt	189 000	448 000	1 312 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−637,14 %	56,98 %	395 %	182,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,72 %	20,13 %	40,22 %	49,7 %
Current Ratio	1,17	2,29	1,18	2,87
Quick Ratio	1,17	2,29	1,18	2,87
Equity Ratio	0,19	0,58	0,17	0,66
Gross Profit Margin	97,43 %	92,68 %	84,16 %	85,58 %