OSPREY ANALYTICS AS

0158 OSLO

Finances

Share Ownership

Return on Equity

42,91 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 655 000	6 522 000	1 728 000	255 000
Net Income	4 836 000	847 000	−2 334 000	−1 503 000
Total Assets	12 897 000	5 007 000	3 722 000	1 137 000
Total Equity	11 271 000	2 110 000	−1 837 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 655 000	6 522 000	1 728 000	255 000
Expenditure	4 435 000	5 668 000	4 011 000	1 815 000
Operating Profit	5 219 000	854 000	−2 282 000	−1 560 000
Financial Income	172 000	27 000	9 000	58 000
Financial Costs	74 000	34 000	61 000	1 000
Financial Balance	98 000	−7 000	−52 000	57 000
Earnings Before Tax	5 318 000	847 000	−2 334 000	−1 503 000
Tax	481 000	0	0	0
Net Income	4 836 000	847 000	−2 334 000	−1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 215 000	3 141 000	710 000	390 000
Total Current Assets	8 683 000	1 866 000	3 012 000	747 000
Total Assets	12 897 000	5 007 000	3 722 000	1 137 000
Total Retained Equity	1 846 000	−2 990 000	−3 837 000	−1 503 000
Total Equity	11 271 000	2 110 000	−1 837 000	497 000
Total Long-Term Debt	0	0	0	102 000
Total Current Debt	1 626 000	2 897 000	5 559 000	538 000
Total Equity and Debt	12 897 000	5 007 000	3 722 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 655 000	6 522 000	1 728 000	212 000
Other Income	0	0	0	43 000
Revenue	9 655 000	6 522 000	1 728 000	255 000
Cost of Goods Sold	0	28 000	43 000	0
Salary Costs	1 477 000	3 779 000	3 293 000	1 417 000
Depreciation	1 290 000	814 000	114 000	0
Impairment	0	0	0	0
Expenditure	4 435 000	5 668 000	4 011 000	1 815 000
Operating Profit	5 219 000	854 000	−2 282 000	−1 560 000
Financial Income	172 000	27 000	9 000	58 000
Financial Costs	74 000	34 000	61 000	1 000
Financial Balance	98 000	−7 000	−52 000	57 000
Dividends	0	0	0	0
Net Income	4 836 000	847 000	−2 334 000	−1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 197 000	3 141 000	710 000	390 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 215 000	3 141 000	710 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 230 000	1 325 000	2 321 000	333 000
Total Current Assets	8 683 000	1 866 000	3 012 000	747 000
Total Assets	12 897 000	5 007 000	3 722 000	1 137 000
Total Equity	11 271 000	2 110 000	−1 837 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	102 000
Creditors	236 000	546 000	287 000	315 000
Unpaid Taxes	303 000	177 000	534 000	121 000
Dividends	0	0	0	0
Other Current Debt	575 000	2 174 000	4 738 000	102 000
Total Current Debt	1 626 000	2 897 000	5 559 000	538 000
Total Equity and Debt	12 897 000	5 007 000	3 722 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,91 %	40,14 %	127,05 %	−302,41 %
Debt-to-Equity Ratio	0	0	−0	0,21
Operating Profit Margin	54,05 %	13,09 %	−132,06 %	−611,76 %
Current Ratio	5,34	0,64	0,54	1,39
Quick Ratio	5,34	0,64	0,54	1,39
Equity Ratio	0,87	0,42	−0,49	0,44
Gross Profit Margin	100 %	99,57 %	97,51 %	100 %