ANALYSE & TALL SA

0192 OSLO

Finances

Share Ownership

Return on Equity

91,56 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 285 000	2 625 000	700 000
Net Income	2 485 000	107 000	122 000
Total Assets	3 837 000	855 000	271 000
Total Equity	2 714 000	229 000	122 000

Income (NOK)	2022	2021	2020
Revenue	6 285 000	2 625 000	700 000
Expenditure	3 097 000	2 472 000	532 000
Operating Profit	3 188 000	152 000	169 000
Financial Income	45 000	2 000	1 000
Financial Costs	46 000	16 000	12 000
Financial Balance	−1 000	−14 000	−11 000
Earnings Before Tax	3 187 000	138 000	158 000
Tax	702 000	32 000	35 000
Net Income	2 485 000	107 000	122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	20 000	31 000
Total Current Assets	3 776 000	835 000	240 000
Total Assets	3 837 000	855 000	271 000
Total Retained Equity	2 714 000	229 000	122 000
Total Equity	2 714 000	229 000	122 000
Total Long-Term Debt	4 000	4 000	1 000
Total Current Debt	1 120 000	621 000	147 000
Total Equity and Debt	3 837 000	855 000	271 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 222 000	2 605 000	700 000
Other Income	63 000	20 000	0
Revenue	6 285 000	2 625 000	700 000
Cost of Goods Sold	2 000	0	0
Salary Costs	1 982 000	1 443 000	429 000
Depreciation	16 000	11 000	3 000
Impairment	0	0	0
Expenditure	3 097 000	2 472 000	532 000
Operating Profit	3 188 000	152 000	169 000
Financial Income	45 000	2 000	1 000
Financial Costs	46 000	16 000	12 000
Financial Balance	−1 000	−14 000	−11 000
Dividends	0	0	0
Net Income	2 485 000	107 000	122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	62 000	20 000	31 000
Total Tangible Assets	62 000	20 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	62 000	20 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 187 000	831 000	169 000
Total Current Assets	3 776 000	835 000	240 000
Total Assets	3 837 000	855 000	271 000
Total Equity	2 714 000	229 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	4 000	1 000
Creditors	19 000	132 000	4 000
Unpaid Taxes	221 000	333 000	43 000
Dividends	0	0	0
Other Current Debt	177 000	128 000	65 000
Total Current Debt	1 120 000	621 000	147 000
Total Equity and Debt	3 837 000	855 000	271 000

Financial indicators	2022	2021	2020
Return on Equity	91,56 %	46,72 %	100 %
Debt-to-Equity Ratio	0	0,02	0,01
Operating Profit Margin	50,72 %	5,79 %	24,14 %
Current Ratio	3,37	1,34	1,63
Quick Ratio	3,37	1,34	1,63
Equity Ratio	0,71	0,27	0,45
Gross Profit Margin	99,97 %	100 %	100 %