ANALYTIC HOLDING AS

1356 BEKKESTUA

Finances

Return on Equity

0,31 %

Current Ratio

896,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 000	24 000	−5 000	−43 000
Total Assets	13 420 000	13 372 000	13 343 000	14 036 000
Total Equity	13 408 000	13 367 000	13 343 000	13 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	10 000	10 000
Operating Profit	−10 000	−9 000	−10 000	−10 000
Financial Income	63 000	38 000	5 000	9 000
Financial Costs	0	0	0	42 000
Financial Balance	63 000	38 000	5 000	−33 000
Earnings Before Tax	53 000	29 000	−5 000	−43 000
Tax	12 000	5 000	0	0
Net Income	41 000	24 000	−5 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	2 000 000	1 000 000	1 000 000
Total Current Assets	10 756 000	11 372 000	12 343 000	13 036 000
Total Assets	13 420 000	13 372 000	13 343 000	14 036 000
Total Retained Equity	13 378 000	13 337 000	13 313 000	13 318 000
Total Equity	13 408 000	13 367 000	13 343 000	13 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	5 000	0	687 000
Total Equity and Debt	13 420 000	13 372 000	13 343 000	14 036 000

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	10 000	9 000	10 000	10 000
Operating Profit	−10 000	−9 000	−10 000	−10 000
Financial Income	63 000	38 000	5 000	9 000
Financial Costs	0	0	0	42 000
Financial Balance	63 000	38 000	5 000	−33 000
Dividends	0	0	0	0
Net Income	41 000	24 000	−5 000	−43 000

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	2 664 000	2 000 000	1 000 000	1 000 000
Total Fixed Assets	2 664 000	2 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	7 878 000	7 878 000	7 878 000	7 878 000
Cash, Bank	2 878 000	3 494 000	4 465 000	5 158 000
Total Current Assets	10 756 000	11 372 000	12 343 000	13 036 000
Total Assets	13 420 000	13 372 000	13 343 000	14 036 000
Total Equity	13 408 000	13 367 000	13 343 000	13 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	687 000
Total Current Debt	12 000	5 000	0	687 000
Total Equity and Debt	13 420 000	13 372 000	13 343 000	14 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	0,18 %	−0,04 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	896,33	2 274,4	-	18,98
Quick Ratio	896,33	2 274,4	-	18,98
Equity Ratio	1	1	1	0,95
Gross Profit Margin	-	-	-	-