ANALYTIKA VENTURES 7 AS

0258 OSLO

Finances

Return on Equity

4,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Net Income	6 000	1 991 000	954 000	−101 000
Total Assets	3 239 000	323 000	2 012 000	2 605 000
Total Equity	126 000	120 000	48 000	−906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Expenditure	17 000	1 000	86 000	87 000
Operating Profit	−17 000	199 000	−86 000	−87 000
Financial Income	60 000	1 792 000	1 040 000	0
Financial Costs	36 000	0	0	0
Financial Balance	24 000	1 792 000	1 040 000	0
Earnings Before Tax	6 000	1 991 000	954 000	−87 000
Tax	0	0	0	14 000
Net Income	6 000	1 991 000	954 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 231 000	0	2 000 000	2 585 000
Total Current Assets	8 000	323 000	12 000	20 000
Total Assets	3 239 000	323 000	2 012 000	2 605 000
Total Retained Equity	6 000	0	−72 000	−1 026 000
Total Equity	126 000	120 000	48 000	−906 000
Total Long-Term Debt	0	0	1 964 000	3 511 000
Total Current Debt	3 113 000	203 000	0	0
Total Equity and Debt	3 239 000	323 000	2 012 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	0	0
Other Income	0	0	0	0
Revenue	0	200 000	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	17 000	1 000	86 000	87 000
Operating Profit	−17 000	199 000	−86 000	−87 000
Financial Income	60 000	1 792 000	1 040 000	0
Financial Costs	36 000	0	0	0
Financial Balance	24 000	1 792 000	1 040 000	0
Dividends	0	1 919 000	0	0
Net Income	6 000	1 991 000	954 000	−101 000

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	3 231 000	0	2 000 000	2 585 000
Total Fixed Assets	3 231 000	0	2 000 000	2 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	323 000	12 000	19 000
Total Current Assets	8 000	323 000	12 000	20 000
Total Assets	3 239 000	323 000	2 012 000	2 605 000
Total Equity	126 000	120 000	48 000	−906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 964 000	3 511 000
Creditors	0	0	0	0
Unpaid Taxes	−4 000	0	0	0
Dividends	0	1 919 000	0	0
Other Current Debt	3 080 000	0	0	0
Total Current Debt	3 113 000	203 000	0	0
Total Equity and Debt	3 239 000	323 000	2 012 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	1 659,17 %	1 987,5 %	11,15 %
Debt-to-Equity Ratio	0	0	40,92	−3,88
Operating Profit Margin	-	99,5 %	-	-
Current Ratio	0	1,59	-	-
Quick Ratio	0	1,59	-	-
Equity Ratio	0,04	0,37	0,02	−0,35
Gross Profit Margin	-	100 %	-	-

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