ANALYSESENTERET AS

0456 OSLO

Finances

Share Ownership

Return on Equity

−158,27 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 702 000	10 440 000	10 588 000
Net Income	−823 000	4 521 000	3 470 000	3 335 000
Total Assets	947 000	6 448 000	5 803 000	7 345 000
Total Equity	520 000	483 000	462 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 702 000	10 440 000	10 588 000
Expenditure	820 000	3 907 000	6 002 000	6 320 000
Operating Profit	−820 000	5 795 000	4 438 000	4 269 000
Financial Income	9 000	1 000	12 000	21 000
Financial Costs	1 000	0	1 000	12 000
Financial Balance	8 000	1 000	11 000	9 000
Earnings Before Tax	−812 000	5 796 000	4 449 000	4 278 000
Tax	11 000	1 275 000	979 000	942 000
Net Income	−823 000	4 521 000	3 470 000	3 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	138 000	169 000
Total Current Assets	947 000	6 434 000	5 665 000	7 176 000
Total Assets	947 000	6 448 000	5 803 000	7 345 000
Total Retained Equity	−439 000	383 000	362 000	192 000
Total Equity	520 000	483 000	462 000	292 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	427 000	5 965 000	5 339 000	7 053 000
Total Equity and Debt	947 000	6 448 000	5 803 000	7 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 702 000	10 440 000	10 588 000
Other Income	0	0	0	0
Revenue	0	9 702 000	10 440 000	10 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	599 000	1 367 000	2 980 000	5 140 000
Depreciation	4 000	57 000	57 000	57 000
Impairment	0	52 000	0	0
Expenditure	820 000	3 907 000	6 002 000	6 320 000
Operating Profit	−820 000	5 795 000	4 438 000	4 269 000
Financial Income	9 000	1 000	12 000	21 000
Financial Costs	1 000	0	1 000	12 000
Financial Balance	8 000	1 000	11 000	9 000
Dividends	0	4 500 000	3 300 000	3 800 000
Net Income	−823 000	4 521 000	3 470 000	3 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	112 000	169 000
Total Tangible Assets	0	4 000	112 000	169 000
Total Fiancial Fixed Assets	0	0	26 000	0
Total Fixed Assets	0	14 000	138 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	3 193 000	3 607 000	2 272 000
Total Current Assets	947 000	6 434 000	5 665 000	7 176 000
Total Assets	947 000	6 448 000	5 803 000	7 345 000
Total Equity	520 000	483 000	462 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	311 000	77 000	316 000	295 000
Unpaid Taxes	40 000	65 000	359 000	1 329 000
Dividends	0	4 500 000	3 300 000	3 800 000
Other Current Debt	75 000	35 000	386 000	686 000
Total Current Debt	427 000	5 965 000	5 339 000	7 053 000
Total Equity and Debt	947 000	6 448 000	5 803 000	7 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,27 %	936,02 %	751,08 %	1 142,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	59,73 %	42,51 %	40,32 %
Current Ratio	2,22	1,08	1,06	1,02
Quick Ratio	2,22	1,08	1,06	1,02
Equity Ratio	0,55	0,07	0,08	0,04
Gross Profit Margin	-	100 %	100 %	100 %