ENALYZER SOFTWARE NORGE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−13,87 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 327 000	3 839 000	4 209 000	3 464 000
Net Income	533 000	1 583 000	−1 752 000	900 000
Total Assets	750 000	1 849 000	1 549 000	650 000
Total Equity	−3 844 000	−4 376 000	−5 959 000	−4 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 327 000	3 839 000	4 209 000	3 464 000
Expenditure	3 758 000	3 377 000	3 471 000	2 753 000
Operating Profit	569 000	463 000	738 000	711 000
Financial Income	0	1 271 000	1 090 000	372 000
Financial Costs	37 000	151 000	3 580 000	182 000
Financial Balance	−37 000	1 120 000	−2 490 000	190 000
Earnings Before Tax	533 000	1 583 000	−1 752 000	900 000
Tax	0	0	0	0
Net Income	533 000	1 583 000	−1 752 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	11 000
Total Current Assets	746 000	1 845 000	1 545 000	639 000
Total Assets	750 000	1 849 000	1 549 000	650 000
Total Retained Equity	−3 964 000	−4 496 000	−6 079 000	−4 327 000
Total Equity	−3 844 000	−4 376 000	−5 959 000	−4 207 000
Total Long-Term Debt	3 591 000	4 634 000	6 867 000	4 514 000
Total Current Debt	1 003 000	1 592 000	641 000	342 000
Total Equity and Debt	750 000	1 849 000	1 549 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 327 000	3 834 000	4 209 000	3 464 000
Other Income	0	5 000	0	0
Revenue	4 327 000	3 839 000	4 209 000	3 464 000
Cost of Goods Sold	1 630 000	1 409 000	1 403 000	1 007 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 758 000	3 377 000	3 471 000	2 753 000
Operating Profit	569 000	463 000	738 000	711 000
Financial Income	0	1 271 000	1 090 000	372 000
Financial Costs	37 000	151 000	3 580 000	182 000
Financial Balance	−37 000	1 120 000	−2 490 000	190 000
Dividends	0	0	0	0
Net Income	533 000	1 583 000	−1 752 000	900 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	11 000
Total Fixed Assets	4 000	4 000	4 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	1 131 000	732 000	104 000
Total Current Assets	746 000	1 845 000	1 545 000	639 000
Total Assets	750 000	1 849 000	1 549 000	650 000
Total Equity	−3 844 000	−4 376 000	−5 959 000	−4 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 591 000	4 634 000	6 867 000	4 514 000
Creditors	3 000	2 000	4 000	1 000
Unpaid Taxes	257 000	261 000	298 000	212 000
Dividends	0	0	0	0
Other Current Debt	743 000	1 329 000	339 000	130 000
Total Current Debt	1 003 000	1 592 000	641 000	342 000
Total Equity and Debt	750 000	1 849 000	1 549 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,87 %	−36,17 %	29,4 %	−21,39 %
Debt-to-Equity Ratio	−0,93	−1,06	−1,15	−1,07
Operating Profit Margin	13,15 %	12,06 %	17,53 %	20,53 %
Current Ratio	0,74	1,16	2,41	1,87
Quick Ratio	0,74	1,16	2,41	1,87
Equity Ratio	−5,13	−2,37	−3,85	−6,47
Gross Profit Margin	62,33 %	63,3 %	66,67 %	70,93 %