ANALYSYS MASON AS

0252 OSLO

Finances

Return on Equity

−82,22 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2023	2022	2021	2020
Revenue	46 456 000	53 423 000	39 575 000	41 440 000
Net Income	−18 238 000	−3 869 000	−647 000	−1 319 000
Total Assets	44 123 000	46 604 000	41 693 000	27 654 000
Total Equity	22 182 000	8 166 000	15 568 000	1 215 000

Income (NOK)	2023	2022	2021	2020
Revenue	46 456 000	53 423 000	39 575 000	41 440 000
Expenditure	89 390 000	57 535 000	40 377 000	42 427 000
Operating Profit	−42 934 000	−4 114 000	−802 000	−987 000
Financial Income	26 311 000	265 000	147 000	4 000
Financial Costs	156 000	20 000	138 000	651 000
Financial Balance	26 155 000	245 000	9 000	−647 000
Earnings Before Tax	−16 779 000	−3 869 000	−792 000	−1 634 000
Tax	1 459 000	0	−146 000	−315 000
Net Income	−18 238 000	−3 869 000	−647 000	−1 319 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	28 561 000	18 143 000	18 128 000	2 083 000
Total Current Assets	15 563 000	28 461 000	23 565 000	25 570 000
Total Assets	44 123 000	46 604 000	41 693 000	27 654 000
Total Retained Equity	0	−13 388 000	−5 987 000	−5 340 000
Total Equity	22 182 000	8 166 000	15 568 000	1 215 000
Total Long-Term Debt	2 826 000	3 045 000	1 650 000	1 674 000
Total Current Debt	19 115 000	35 392 000	24 475 000	24 766 000
Total Equity and Debt	44 123 000	46 604 000	41 693 000	27 654 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	46 456 000	53 423 000	39 575 000	41 440 000
Other Income	0	0	0	0
Revenue	46 456 000	53 423 000	39 575 000	41 440 000
Cost of Goods Sold	1 691 000	1 186 000	1 081 000	1 686 000
Salary Costs	72 795 000	43 412 000	30 144 000	28 921 000
Depreciation	109 000	111 000	136 000	224 000
Impairment	0	0	0	0
Expenditure	89 390 000	57 535 000	40 377 000	42 427 000
Operating Profit	−42 934 000	−4 114 000	−802 000	−987 000
Financial Income	26 311 000	265 000	147 000	4 000
Financial Costs	156 000	20 000	138 000	651 000
Financial Balance	26 155 000	245 000	9 000	−647 000
Dividends	0	0	0	0
Net Income	−18 238 000	−3 869 000	−647 000	−1 319 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	500 000	1 959 000	1 959 000	1 814 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	196 000	181 000	269 000
Total Tangible Assets	176 000	196 000	181 000	269 000
Total Fiancial Fixed Assets	27 885 000	15 988 000	15 988 000	1 000
Total Fixed Assets	28 561 000	18 143 000	18 128 000	2 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 306 000	11 453 000	11 126 000	6 782 000
Total Current Assets	15 563 000	28 461 000	23 565 000	25 570 000
Total Assets	44 123 000	46 604 000	41 693 000	27 654 000
Total Equity	22 182 000	8 166 000	15 568 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 826 000	3 045 000	1 650 000	1 674 000
Creditors	631 000	64 000	515 000	1 347 000
Unpaid Taxes	3 926 000	3 493 000	3 691 000	6 481 000
Dividends	0	0	0	0
Other Current Debt	14 559 000	31 836 000	20 270 000	16 938 000
Total Current Debt	19 115 000	35 392 000	24 475 000	24 766 000
Total Equity and Debt	44 123 000	46 604 000	41 693 000	27 654 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−82,22 %	−47,38 %	−4,16 %	−108,56 %
Debt-to-Equity Ratio	0,13	0,37	0,11	1,38
Operating Profit Margin	−92,42 %	−7,7 %	−2,03 %	−2,38 %
Current Ratio	0,81	0,8	0,96	1,03
Quick Ratio	0,81	0,8	0,96	1,03
Equity Ratio	0,5	0,18	0,37	0,04
Gross Profit Margin	96,36 %	97,78 %	97,27 %	95,93 %