OSINT ANALYTICS AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 347 000	10 387 000	9 466 000	11 148 000
Net Income	464 000	223 000	1 034 000	−397 000
Total Assets	19 064 000	12 111 000	10 300 000	12 990 000
Total Equity	4 268 000	3 794 000	3 571 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 347 000	10 387 000	9 466 000	11 148 000
Expenditure	10 351 000	10 197 000	10 471 000	11 563 000
Operating Profit	997 000	190 000	−1 006 000	−415 000
Financial Income	64 000	422 000	2 381 000	6 000
Financial Costs	533 000	417 000	252 000	275 000
Financial Balance	−469 000	5 000	2 129 000	−269 000
Earnings Before Tax	529 000	195 000	1 123 000	−685 000
Tax	64 000	−28 000	88 000	−288 000
Net Income	464 000	223 000	1 034 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 311 000	9 303 000	7 602 000	10 952 000
Total Current Assets	2 753 000	2 807 000	2 698 000	2 038 000
Total Assets	19 064 000	12 111 000	10 300 000	12 990 000
Total Retained Equity	1 582 000	1 108 000	885 000	−150 000
Total Equity	4 268 000	3 794 000	3 571 000	2 537 000
Total Long-Term Debt	4 840 000	5 758 000	3 791 000	3 920 000
Total Current Debt	9 956 000	2 558 000	2 937 000	6 533 000
Total Equity and Debt	19 064 000	12 111 000	10 300 000	12 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 116 000	491 000	321 000	8 702 000
Other Income	1 232 000	9 896 000	9 145 000	2 446 000
Revenue	11 347 000	10 387 000	9 466 000	11 148 000
Cost of Goods Sold	43 000	0	0	0
Salary Costs	8 131 000	7 431 000	6 644 000	7 791 000
Depreciation	5 040 000	3 217 000	4 932 000	4 743 000
Impairment	0	0	0	0
Expenditure	10 351 000	10 197 000	10 471 000	11 563 000
Operating Profit	997 000	190 000	−1 006 000	−415 000
Financial Income	64 000	422 000	2 381 000	6 000
Financial Costs	533 000	417 000	252 000	275 000
Financial Balance	−469 000	5 000	2 129 000	−269 000
Dividends	0	0	0	0
Net Income	464 000	223 000	1 034 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 311 000	9 303 000	7 602 000	10 952 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 311 000	9 303 000	7 602 000	10 952 000
Stock	0	0	0	0
Total Investments	0	330 000	330 000	30 000
Cash, Bank	407 000	256 000	270 000	239 000
Total Current Assets	2 753 000	2 807 000	2 698 000	2 038 000
Total Assets	19 064 000	12 111 000	10 300 000	12 990 000
Total Equity	4 268 000	3 794 000	3 571 000	2 537 000
Short-Term Group Debt	1 080 000	0	0	0
Total Long-Term Debt	4 840 000	5 758 000	3 791 000	3 920 000
Creditors	52 000	323 000	291 000	253 000
Unpaid Taxes	1 704 000	686 000	419 000	986 000
Dividends	0	0	0	0
Other Current Debt	7 107 000	903 000	1 305 000	5 239 000
Total Current Debt	9 956 000	2 558 000	2 937 000	6 533 000
Total Equity and Debt	19 064 000	12 111 000	10 300 000	12 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	5,88 %	28,96 %	−15,65 %
Debt-to-Equity Ratio	1,13	1,52	1,06	1,55
Operating Profit Margin	8,79 %	1,83 %	−10,63 %	−3,72 %
Current Ratio	0,28	1,1	0,92	0,31
Quick Ratio	0,28	1,1	0,92	0,31
Equity Ratio	0,22	0,31	0,35	0,2
Gross Profit Margin	99,62 %	100 %	100 %	100 %