EARTH SCIENCE ANALYTICS AS

4021 STAVANGER

Finances

Return on Equity

−46,74 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 381 000	19 071 000	15 266 000	10 461 000
Net Income	−23 359 000	−11 403 000	−7 860 000	−9 320 000
Total Assets	56 898 000	83 815 000	92 570 000	23 401 000
Total Equity	49 974 000	76 239 000	87 642 000	20 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 381 000	19 071 000	15 266 000	10 461 000
Expenditure	43 869 000	24 227 000	26 032 000	23 244 000
Operating Profit	−24 487 000	−5 156 000	−10 766 000	−12 783 000
Financial Income	1 374 000	540 000	247 000	240 000
Financial Costs	246 000	182 000	609 000	113 000
Financial Balance	1 128 000	358 000	−362 000	127 000
Earnings Before Tax	−23 359 000	−4 798 000	−11 128 000	−12 657 000
Tax	0	6 605 000	−3 268 000	−3 337 000
Net Income	−23 359 000	−11 403 000	−7 860 000	−9 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 662 000	14 088 000	6 986 000	3 807 000
Total Current Assets	33 236 000	69 727 000	85 584 000	19 594 000
Total Assets	56 898 000	83 815 000	92 570 000	23 401 000
Total Retained Equity	0	−26 542 000	−15 139 000	−7 280 000
Total Equity	49 974 000	76 239 000	87 642 000	20 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 924 000	7 576 000	4 928 000	2 899 000
Total Equity and Debt	56 898 000	83 815 000	92 570 000	23 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 781 000	14 738 000	10 850 000	8 090 000
Other Income	1 600 000	4 333 000	4 416 000	2 371 000
Revenue	19 381 000	19 071 000	15 266 000	10 461 000
Cost of Goods Sold	73 000	0	0	0
Salary Costs	21 853 000	13 848 000	11 055 000	10 567 000
Depreciation	4 685 000	1 715 000	89 000	59 000
Impairment	0	0	0	0
Expenditure	43 869 000	24 227 000	26 032 000	23 244 000
Operating Profit	−24 487 000	−5 156 000	−10 766 000	−12 783 000
Financial Income	1 374 000	540 000	247 000	240 000
Financial Costs	246 000	182 000	609 000	113 000
Financial Balance	1 128 000	358 000	−362 000	127 000
Dividends	0	0	0	0
Net Income	−23 359 000	−11 403 000	−7 860 000	−9 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 190 000	13 526 000	6 605 000	3 337 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	387 000	206 000	295 000
Total Tangible Assets	297 000	387 000	206 000	295 000
Total Fiancial Fixed Assets	175 000	175 000	175 000	175 000
Total Fixed Assets	23 662 000	14 088 000	6 986 000	3 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 564 000	60 930 000	77 534 000	13 108 000
Total Current Assets	33 236 000	69 727 000	85 584 000	19 594 000
Total Assets	56 898 000	83 815 000	92 570 000	23 401 000
Total Equity	49 974 000	76 239 000	87 642 000	20 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	860 000	2 170 000	672 000	578 000
Unpaid Taxes	2 274 000	1 542 000	874 000	1 108 000
Dividends	0	0	0	0
Other Current Debt	3 790 000	3 864 000	3 381 000	1 213 000
Total Current Debt	6 924 000	7 576 000	4 928 000	2 899 000
Total Equity and Debt	56 898 000	83 815 000	92 570 000	23 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,74 %	−14,96 %	−8,97 %	−45,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,35 %	−27,04 %	−70,52 %	−122,2 %
Current Ratio	4,8	9,2	17,37	6,76
Quick Ratio	4,8	9,2	17,37	6,76
Equity Ratio	0,88	0,91	0,95	0,88
Gross Profit Margin	99,62 %	100 %	100 %	100 %