ANALYTICS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

79,5 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 681 000	7 244 000	3 604 000	3 959 000
Net Income	1 109 000	1 504 000	−721 000	−201 000
Total Assets	3 187 000	4 234 000	2 105 000	2 856 000
Total Equity	1 395 000	2 797 000	1 259 000	1 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 681 000	7 244 000	3 604 000	3 959 000
Expenditure	6 254 000	5 688 000	4 325 000	4 157 000
Operating Profit	1 428 000	1 556 000	−721 000	−198 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	1 428 000	1 557 000	−721 000	−201 000
Tax	319 000	53 000	0	0
Net Income	1 109 000	1 504 000	−721 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 187 000	4 234 000	2 105 000	2 856 000
Total Assets	3 187 000	4 234 000	2 105 000	2 856 000
Total Retained Equity	−1 256 000	147 000	−1 357 000	−636 000
Total Equity	1 395 000	2 797 000	1 259 000	1 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 793 000	1 437 000	845 000	997 000
Total Equity and Debt	3 187 000	4 234 000	2 105 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 681 000	7 244 000	3 604 000	3 959 000
Other Income	0	0	0	0
Revenue	7 681 000	7 244 000	3 604 000	3 959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 924 000	5 435 000	4 102 000	3 971 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 254 000	5 688 000	4 325 000	4 157 000
Operating Profit	1 428 000	1 556 000	−721 000	−198 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−3 000
Dividends	2 512 000	0	0	0
Net Income	1 109 000	1 504 000	−721 000	−201 000

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	2 143 000	3 042 000	1 746 000	1 507 000
Total Current Assets	3 187 000	4 234 000	2 105 000	2 856 000
Total Assets	3 187 000	4 234 000	2 105 000	2 856 000
Total Equity	1 395 000	2 797 000	1 259 000	1 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	22 000	15 000	21 000
Unpaid Taxes	790 000	783 000	416 000	480 000
Dividends	2 512 000	0	0	0
Other Current Debt	634 000	579 000	414 000	496 000
Total Current Debt	1 793 000	1 437 000	845 000	997 000
Total Equity and Debt	3 187 000	4 234 000	2 105 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,5 %	53,77 %	−57,27 %	−10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,59 %	21,48 %	−20,01 %	−5 %
Current Ratio	1,78	2,95	2,49	2,86
Quick Ratio	1,78	2,95	2,49	2,86
Equity Ratio	0,44	0,66	0,6	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %