ANALY7ICS AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

81,41 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−127 000	−356 000	−581 000	−845 000
Total Assets	1 669 000	1 796 000	2 152 000	2 735 000
Total Equity	−156 000	−29 000	327 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	356 000	580 000	845 000
Operating Profit	−126 000	−356 000	−581 000	−845 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−127 000	−356 000	−581 000	−845 000
Tax	0	0	0	0
Net Income	−127 000	−356 000	−581 000	−845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	297 000	641 000	1 206 000
Total Current Assets	1 485 000	1 499 000	1 511 000	1 529 000
Total Assets	1 669 000	1 796 000	2 152 000	2 735 000
Total Retained Equity	−9 936 000	−9 809 000	−9 453 000	−8 872 000
Total Equity	−156 000	−29 000	327 000	908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 825 000	1 825 000	1 826 000	1 827 000
Total Equity and Debt	1 669 000	1 796 000	2 152 000	2 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	344 000	565 000	825 000
Impairment	0	0	0	0
Expenditure	126 000	356 000	580 000	845 000
Operating Profit	−126 000	−356 000	−581 000	−845 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−127 000	−356 000	−581 000	−845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	203 000	547 000	1 112 000
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	94 000	94 000	94 000	94 000
Total Fixed Assets	184 000	297 000	641 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	4 000	7 000
Total Current Assets	1 485 000	1 499 000	1 511 000	1 529 000
Total Assets	1 669 000	1 796 000	2 152 000	2 735 000
Total Equity	−156 000	−29 000	327 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 783 000	1 782 000	1 783 000	1 785 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	43 000	43 000
Total Current Debt	1 825 000	1 825 000	1 826 000	1 827 000
Total Equity and Debt	1 669 000	1 796 000	2 152 000	2 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,41 %	1 227,59 %	−177,68 %	−93,06 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	0,82	0,83	0,84
Quick Ratio	0,81	0,82	0,83	0,84
Equity Ratio	−0,09	−0,02	0,15	0,33
Gross Profit Margin	-	-	-	-