ANALYTIC MINDS AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	13 000	16 000	22 000
Net Income	8 000	−1 000	0	−13 000
Total Assets	17 000	10 000	11 000	12 000
Total Equity	4 000	−4 000	−3 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	13 000	16 000	22 000
Expenditure	11 000	14 000	16 000	36 000
Operating Profit	−3 000	−1 000	0	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−1 000	0	−13 000
Tax	−11 000	0	0	0
Net Income	8 000	−1 000	0	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	7 000	10 000	11 000	12 000
Total Assets	17 000	10 000	11 000	12 000
Total Retained Equity	−26 000	−34 000	−33 000	−32 000
Total Equity	4 000	−4 000	−3 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	13 000	14 000	15 000
Total Equity and Debt	17 000	10 000	11 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	13 000	16 000	22 000
Other Income	0	0	0	0
Revenue	8 000	13 000	16 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	14 000	16 000	36 000
Operating Profit	−3 000	−1 000	0	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	−1 000	0	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	5 000	2 000
Total Current Assets	7 000	10 000	11 000	12 000
Total Assets	17 000	10 000	11 000	12 000
Total Equity	4 000	−4 000	−3 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	14 000	14 000
Total Current Debt	14 000	13 000	14 000	15 000
Total Equity and Debt	17 000	10 000	11 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	25 %	−0 %	650 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−37,5 %	−7,69 %	0 %	−59,09 %
Current Ratio	0,5	0,77	0,79	0,8
Quick Ratio	0,5	0,77	0,79	0,8
Equity Ratio	0,24	−0,4	−0,27	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %