ANALYTICA AS

1412 SOFIEMYR

Finances

Return on Equity

−64,07 %

Current Ratio

842

Debt-to-Equity Ratio

22,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	3 055 000	501 000	569 000
Net Income	−173 000	2 652 000	−252 000	−76 000
Total Assets	6 282 000	6 455 000	6 815 000	6 965 000
Total Equity	270 000	443 000	−2 210 000	−1 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	3 055 000	501 000	569 000
Expenditure	255 000	231 000	215 000	287 000
Operating Profit	79 000	2 824 000	287 000	282 000
Financial Income	184 000	32 000	0	0
Financial Costs	436 000	162 000	539 000	358 000
Financial Balance	−252 000	−130 000	−539 000	−358 000
Earnings Before Tax	−173 000	2 693 000	−252 000	−76 000
Tax	0	40 000	0	0
Net Income	−173 000	2 652 000	−252 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 440 000	5 440 000	6 645 000	6 645 000
Total Current Assets	842 000	1 015 000	169 000	320 000
Total Assets	6 282 000	6 455 000	6 815 000	6 965 000
Total Retained Equity	170 000	343 000	−2 310 000	−2 058 000
Total Equity	270 000	443 000	−2 210 000	−1 958 000
Total Long-Term Debt	6 011 000	5 970 000	8 979 000	8 743 000
Total Current Debt	1 000	42 000	46 000	180 000
Total Equity and Debt	6 282 000	6 455 000	6 815 000	6 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	334 000	3 055 000	501 000	569 000
Revenue	334 000	3 055 000	501 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	231 000	215 000	287 000
Operating Profit	79 000	2 824 000	287 000	282 000
Financial Income	184 000	32 000	0	0
Financial Costs	436 000	162 000	539 000	358 000
Financial Balance	−252 000	−130 000	−539 000	−358 000
Dividends	0	0	0	0
Net Income	−173 000	2 652 000	−252 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 142 000	5 142 000	6 347 000	6 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 142 000	5 142 000	6 347 000	6 347 000
Total Fiancial Fixed Assets	299 000	299 000	299 000	299 000
Total Fixed Assets	5 440 000	5 440 000	6 645 000	6 645 000
Stock	0	0	0	0
Total Investments	352 000	915 000	0	11 000
Cash, Bank	483 000	83 000	160 000	306 000
Total Current Assets	842 000	1 015 000	169 000	320 000
Total Assets	6 282 000	6 455 000	6 815 000	6 965 000
Total Equity	270 000	443 000	−2 210 000	−1 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 011 000	5 970 000	8 979 000	8 743 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	46 000	180 000
Total Current Debt	1 000	42 000	46 000	180 000
Total Equity and Debt	6 282 000	6 455 000	6 815 000	6 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,07 %	598,65 %	11,4 %	3,88 %
Debt-to-Equity Ratio	22,26	13,48	−4,06	−4,47
Operating Profit Margin	23,65 %	92,44 %	57,29 %	49,56 %
Current Ratio	842	24,17	3,67	1,78
Quick Ratio	842	24,17	3,67	1,78
Equity Ratio	0,04	0,07	−0,32	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %