ANALOG DEVICES NORWAY AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

31,4 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 673 000	2 271 000	1 694 000	1 854 000
Net Income	92 000	141 000	22 000	4 000
Total Assets	1 228 000	814 000	393 000	352 000
Total Equity	293 000	201 000	60 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 673 000	2 271 000	1 694 000	1 854 000
Expenditure	4 554 000	2 090 000	1 666 000	1 848 000
Operating Profit	118 000	180 000	28 000	6 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	118 000	181 000	29 000	6 000
Tax	26 000	40 000	7 000	2 000
Net Income	92 000	141 000	22 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 228 000	814 000	393 000	352 000
Total Assets	1 228 000	814 000	393 000	352 000
Total Retained Equity	263 000	171 000	30 000	8 000
Total Equity	293 000	201 000	60 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	935 000	613 000	333 000	314 000
Total Equity and Debt	1 228 000	814 000	393 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 673 000	2 271 000	1 694 000	1 854 000
Other Income	0	0	0	0
Revenue	4 673 000	2 271 000	1 694 000	1 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 154 000	1 867 000	1 366 000	1 491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 554 000	2 090 000	1 666 000	1 848 000
Operating Profit	118 000	180 000	28 000	6 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	92 000	141 000	22 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	439 000	197 000	224 000
Total Current Assets	1 228 000	814 000	393 000	352 000
Total Assets	1 228 000	814 000	393 000	352 000
Total Equity	293 000	201 000	60 000	38 000
Short-Term Group Debt	20 000	8 000	7 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	375 000	171 000	145 000	137 000
Dividends	0	0	0	0
Other Current Debt	514 000	394 000	174 000	163 000
Total Current Debt	935 000	613 000	333 000	314 000
Total Equity and Debt	1 228 000	814 000	393 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	70,15 %	36,67 %	10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	7,93 %	1,65 %	0,32 %
Current Ratio	1,31	1,33	1,18	1,12
Quick Ratio	1,31	1,33	1,18	1,12
Equity Ratio	0,24	0,25	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %