ANALYTIKA VENTURES V AS

0258 OSLO

Finances

Return on Equity

−0,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−1 000	5 608 000	−6 000
Total Assets	1 330 000	1 331 000	5 632 000	24 000
Total Equity	1 330 000	1 331 000	1 332 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	1 000	6 000
Operating Profit	−1 000	−2 000	−1 000	−6 000
Financial Income	1 000	1 000	5 636 000	0
Financial Costs	1 000	0	27 000	0
Financial Balance	0	1 000	5 609 000	0
Earnings Before Tax	−1 000	−1 000	5 608 000	−6 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	5 608 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 271 000	1 271 000	1 271 000	0
Total Current Assets	59 000	60 000	4 361 000	24 000
Total Assets	1 330 000	1 331 000	5 632 000	24 000
Total Retained Equity	1 300 000	1 301 000	1 302 000	−6 000
Total Equity	1 330 000	1 331 000	1 332 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	4 300 000	0
Total Equity and Debt	1 330 000	1 331 000	5 632 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	2 000	1 000	6 000
Operating Profit	−1 000	−2 000	−1 000	−6 000
Financial Income	1 000	1 000	5 636 000	0
Financial Costs	1 000	0	27 000	0
Financial Balance	0	1 000	5 609 000	0
Dividends	0	0	4 300 000	0
Net Income	−1 000	−1 000	5 608 000	−6 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 271 000	1 271 000	1 271 000	0
Total Fixed Assets	1 271 000	1 271 000	1 271 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	60 000	4 361 000	24 000
Total Current Assets	59 000	60 000	4 361 000	24 000
Total Assets	1 330 000	1 331 000	5 632 000	24 000
Total Equity	1 330 000	1 331 000	1 332 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	4 300 000	0
Total Equity and Debt	1 330 000	1 331 000	5 632 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	−0,08 %	421,02 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59	-	1,01	-
Quick Ratio	59	-	1,01	-
Equity Ratio	1	1	0,24	1
Gross Profit Margin	-	-	-	-

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