ANALYSAS AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

24,3 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	489 000	992 000	756 000
Net Income	52 000	92 000	56 000	−47 000
Total Assets	421 000	306 000	398 000	389 000
Total Equity	214 000	162 000	71 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	489 000	992 000	756 000
Expenditure	1 289 000	371 000	943 000	797 000
Operating Profit	67 000	118 000	48 000	−41 000
Financial Income	0	1 000	16 000	0
Financial Costs	1 000	1 000	6 000	6 000
Financial Balance	−1 000	0	10 000	−6 000
Earnings Before Tax	66 000	118 000	58 000	−47 000
Tax	15 000	26 000	2 000	0
Net Income	52 000	92 000	56 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	398 000	306 000	398 000	389 000
Total Assets	421 000	306 000	398 000	389 000
Total Retained Equity	184 000	132 000	41 000	−15 000
Total Equity	214 000	162 000	71 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	144 000	327 000	374 000
Total Equity and Debt	421 000	306 000	398 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	489 000	992 000	756 000
Other Income	0	0	0	0
Revenue	1 357 000	489 000	992 000	756 000
Cost of Goods Sold	0	0	2 000	45 000
Salary Costs	1 151 000	269 000	846 000	607 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 289 000	371 000	943 000	797 000
Operating Profit	67 000	118 000	48 000	−41 000
Financial Income	0	1 000	16 000	0
Financial Costs	1 000	1 000	6 000	6 000
Financial Balance	−1 000	0	10 000	−6 000
Dividends	0	0	0	0
Net Income	52 000	92 000	56 000	−47 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	75 000	298 000	76 000
Total Current Assets	398 000	306 000	398 000	389 000
Total Assets	421 000	306 000	398 000	389 000
Total Equity	214 000	162 000	71 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	39 000
Unpaid Taxes	75 000	82 000	242 000	140 000
Dividends	0	0	0	0
Other Current Debt	117 000	32 000	80 000	195 000
Total Current Debt	206 000	144 000	327 000	374 000
Total Equity and Debt	421 000	306 000	398 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,3 %	56,79 %	78,87 %	−313,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	24,13 %	4,84 %	−5,42 %
Current Ratio	1,93	2,13	1,22	1,04
Quick Ratio	1,93	2,13	1,22	1,04
Equity Ratio	0,51	0,53	0,18	0,04
Gross Profit Margin	100 %	100 %	99,8 %	94,05 %