ANALYSEUTVIKLING AS

0268 OSLO

Finances

Return on Equity

−8,02 %

Current Ratio

9,13

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−871 000	745 000	1 820 000	1 588 000
Total Assets	11 431 000	12 793 000	12 743 000	12 317 000
Total Equity	10 860 000	12 231 000	12 086 000	11 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	78 000	92 000	38 000
Operating Profit	−33 000	−78 000	−92 000	−38 000
Financial Income	179 000	807 000	1 914 000	1 639 000
Financial Costs	1 015 000	0	0	6 000
Financial Balance	−836 000	807 000	1 914 000	1 633 000
Earnings Before Tax	−868 000	729 000	1 822 000	1 595 000
Tax	3 000	−16 000	2 000	7 000
Net Income	−871 000	745 000	1 820 000	1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	2 131 000	1 850 000	913 000
Total Current Assets	9 337 000	10 662 000	10 893 000	11 404 000
Total Assets	11 431 000	12 793 000	12 743 000	12 317 000
Total Retained Equity	10 760 000	12 131 000	11 986 000	11 516 000
Total Equity	10 860 000	12 231 000	12 086 000	11 616 000
Total Long-Term Debt	−452 000	53 000	124 000	155 000
Total Current Debt	1 023 000	509 000	533 000	546 000
Total Equity and Debt	11 431 000	12 793 000	12 743 000	12 317 000

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	33 000	78 000	92 000	38 000
Operating Profit	−33 000	−78 000	−92 000	−38 000
Financial Income	179 000	807 000	1 914 000	1 639 000
Financial Costs	1 015 000	0	0	6 000
Financial Balance	−836 000	807 000	1 914 000	1 633 000
Dividends	500 000	600 000	1 350 000	500 000
Net Income	−871 000	745 000	1 820 000	1 588 000

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	2 094 000	2 131 000	1 850 000	913 000
Total Fixed Assets	2 094 000	2 131 000	1 850 000	913 000
Stock	0	0	0	0
Total Investments	9 153 000	10 392 000	9 606 000	9 839 000
Cash, Bank	59 000	150 000	1 191 000	425 000
Total Current Assets	9 337 000	10 662 000	10 893 000	11 404 000
Total Assets	11 431 000	12 793 000	12 743 000	12 317 000
Total Equity	10 860 000	12 231 000	12 086 000	11 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−452 000	53 000	124 000	155 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	600 000	1 350 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 023 000	509 000	533 000	546 000
Total Equity and Debt	11 431 000	12 793 000	12 743 000	12 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	6,09 %	15,06 %	13,67 %
Debt-to-Equity Ratio	−0,04	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	9,13	20,95	20,44	20,89
Quick Ratio	9,13	20,95	20,44	20,89
Equity Ratio	0,95	0,96	0,95	0,94
Gross Profit Margin	-	-	-	-