ANALYTIKA AS

5776 NÅ

Finances

Return on Equity

871 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 578 000	29 244 000	24 745 000	23 077 000
Net Income	9 189 000	10 123 000	7 630 000	7 216 000
Total Assets	17 943 000	18 052 000	13 979 000	13 141 000
Total Equity	1 055 000	1 047 000	1 038 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 578 000	29 244 000	24 745 000	23 077 000
Expenditure	21 022 000	17 146 000	15 047 000	14 281 000
Operating Profit	11 554 000	12 098 000	9 698 000	8 796 000
Financial Income	237 000	700 000	98 000	425 000
Financial Costs	9 000	1 000	5 000	2 000
Financial Balance	228 000	699 000	93 000	423 000
Earnings Before Tax	11 783 000	12 797 000	9 791 000	9 220 000
Tax	2 594 000	2 674 000	2 160 000	2 003 000
Net Income	9 189 000	10 123 000	7 630 000	7 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 447 000	1 299 000	761 000	6 979 000
Total Current Assets	12 496 000	16 754 000	13 218 000	6 162 000
Total Assets	17 943 000	18 052 000	13 979 000	13 141 000
Total Retained Equity	375 000	374 000	371 000	415 000
Total Equity	1 055 000	1 047 000	1 038 000	1 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 888 000	17 005 000	12 941 000	12 063 000
Total Equity and Debt	17 943 000	18 052 000	13 979 000	13 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 548 000	29 124 000	24 625 000	23 076 000
Other Income	30 000	120 000	120 000	1 000
Revenue	32 578 000	29 244 000	24 745 000	23 077 000
Cost of Goods Sold	5 745 000	3 597 000	4 171 000	5 059 000
Salary Costs	14 044 000	12 625 000	10 155 000	9 081 000
Depreciation	17 000	20 000	5 000	0
Impairment	0	0	0	0
Expenditure	21 022 000	17 146 000	15 047 000	14 281 000
Operating Profit	11 554 000	12 098 000	9 698 000	8 796 000
Financial Income	237 000	700 000	98 000	425 000
Financial Costs	9 000	1 000	5 000	2 000
Financial Balance	228 000	699 000	93 000	423 000
Dividends	9 188 000	10 120 000	7 674 000	7 209 000
Net Income	9 189 000	10 123 000	7 630 000	7 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	63 000	76 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	21 000	41 000	0
Total Tangible Assets	4 000	21 000	41 000	0
Total Fiancial Fixed Assets	5 390 000	1 215 000	644 000	6 881 000
Total Fixed Assets	5 447 000	1 299 000	761 000	6 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 772 000	13 158 000	5 636 000	3 699 000
Total Current Assets	12 496 000	16 754 000	13 218 000	6 162 000
Total Assets	17 943 000	18 052 000	13 979 000	13 141 000
Total Equity	1 055 000	1 047 000	1 038 000	1 078 000
Short-Term Group Debt	0	10 120 000	7 674 000	7 209 000
Total Long-Term Debt	0	0	0	0
Creditors	1 708 000	653 000	677 000	373 000
Unpaid Taxes	1 662 000	1 728 000	1 311 000	1 551 000
Dividends	9 188 000	10 120 000	7 674 000	7 209 000
Other Current Debt	1 747 000	1 844 000	1 141 000	1 171 000
Total Current Debt	16 888 000	17 005 000	12 941 000	12 063 000
Total Equity and Debt	17 943 000	18 052 000	13 979 000	13 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	871 %	966,86 %	735,07 %	669,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,47 %	41,37 %	39,19 %	38,12 %
Current Ratio	0,74	0,99	1,02	0,51
Quick Ratio	0,74	0,99	1,02	0,51
Equity Ratio	0,06	0,06	0,07	0,08
Gross Profit Margin	82,37 %	87,7 %	83,14 %	78,08 %