ANALYSEGRUPPEN AS

0278 OSLO

Finances

Return on Equity

65,52 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	421 000	0
Net Income	4 260 000	−47 000	−146 000	7 671 000
Total Assets	8 519 000	4 746 000	6 326 000	10 740 000
Total Equity	6 502 000	4 742 000	5 488 000	9 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	421 000	0
Expenditure	47 000	65 000	79 000	96 000
Operating Profit	−47 000	−65 000	−172 000	−96 000
Financial Income	4 307 000	22 000	27 000	7 769 000
Financial Costs	0	4 000	0	2 000
Financial Balance	4 307 000	18 000	27 000	7 767 000
Earnings Before Tax	4 260 000	−47 000	−146 000	7 671 000
Tax	0	0	0	0
Net Income	4 260 000	−47 000	−146 000	7 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	1 457 000	1 457 000	1 456 000
Total Current Assets	7 300 000	3 288 000	4 870 000	9 284 000
Total Assets	8 519 000	4 746 000	6 326 000	10 740 000
Total Retained Equity	3 850 000	2 090 000	2 837 000	6 983 000
Total Equity	6 502 000	4 742 000	5 488 000	9 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 017 000	4 000	838 000	1 106 000
Total Equity and Debt	8 519 000	4 746 000	6 326 000	10 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	421 000	0
Other Income	0	0	0	0
Revenue	0	0	421 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	47 000	65 000	79 000	96 000
Operating Profit	−47 000	−65 000	−172 000	−96 000
Financial Income	4 307 000	22 000	27 000	7 769 000
Financial Costs	0	4 000	0	2 000
Financial Balance	4 307 000	18 000	27 000	7 767 000
Dividends	2 500 000	700 000	4 000 000	2 100 000
Net Income	4 260 000	−47 000	−146 000	7 671 000

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	32 000	40 000	48 000	56 000
Total Tangible Assets	32 000	40 000	48 000	56 000
Total Fiancial Fixed Assets	1 187 000	1 417 000	1 409 000	1 401 000
Total Fixed Assets	1 219 000	1 457 000	1 457 000	1 456 000
Stock	0	0	0	514 000
Total Investments	0	0	0	0
Cash, Bank	7 300 000	3 286 000	4 867 000	8 718 000
Total Current Assets	7 300 000	3 288 000	4 870 000	9 284 000
Total Assets	8 519 000	4 746 000	6 326 000	10 740 000
Total Equity	6 502 000	4 742 000	5 488 000	9 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	700 000	4 000 000	2 100 000
Other Current Debt	17 000	4 000	38 000	6 000
Total Current Debt	2 017 000	4 000	838 000	1 106 000
Total Equity and Debt	8 519 000	4 746 000	6 326 000	10 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,52 %	−0,99 %	−2,66 %	79,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−40,86 %	-
Current Ratio	3,62	822	5,81	8,39
Quick Ratio	3,62	822	5,81	15,68
Equity Ratio	0,76	1	0,87	0,9
Gross Profit Margin	-	-	100 %	-