ZETHA INVEST AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−9,45 %

Current Ratio

83,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	491 000	1 546 000	1 387 000
Net Income	−451 000	−155 000	489 000	373 000
Total Assets	4 777 000	5 225 000	5 793 000	5 768 000
Total Equity	4 771 000	5 221 000	5 376 000	5 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	491 000	1 546 000	1 387 000
Expenditure	1 006 000	656 000	931 000	909 000
Operating Profit	−461 000	−165 000	616 000	478 000
Financial Income	10 000	10 000	21 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	21 000	10 000
Earnings Before Tax	−451 000	−155 000	636 000	488 000
Tax	0	0	146 000	115 000
Net Income	−451 000	−155 000	489 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 276 000	4 276 000	4 276 000	4 282 000
Total Current Assets	501 000	949 000	1 517 000	1 486 000
Total Assets	4 777 000	5 225 000	5 793 000	5 768 000
Total Retained Equity	4 671 000	5 121 000	5 276 000	5 287 000
Total Equity	4 771 000	5 221 000	5 376 000	5 387 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	6 000	3 000	417 000	374 000
Total Equity and Debt	4 777 000	5 225 000	5 793 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	289 000	1 316 000	1 228 000
Other Income	281 000	203 000	231 000	159 000
Revenue	545 000	491 000	1 546 000	1 387 000
Cost of Goods Sold	7 000	0	2 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	1 006 000	656 000	931 000	909 000
Operating Profit	−461 000	−165 000	616 000	478 000
Financial Income	10 000	10 000	21 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	21 000	10 000
Dividends	0	0	250 000	250 000
Net Income	−451 000	−155 000	489 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 515 000	3 515 000	3 515 000	3 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	751 000	751 000	751 000	751 000
Total Tangible Assets	4 266 000	4 266 000	4 266 000	4 266 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	16 000
Total Fixed Assets	4 276 000	4 276 000	4 276 000	4 282 000
Stock	0	0	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	103 000	253 000	721 000	734 000
Total Current Assets	501 000	949 000	1 517 000	1 486 000
Total Assets	4 777 000	5 225 000	5 793 000	5 768 000
Total Equity	4 771 000	5 221 000	5 376 000	5 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	6 000	3 000	20 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	250 000
Other Current Debt	0	0	250 000	250 000
Total Current Debt	6 000	3 000	417 000	374 000
Total Equity and Debt	4 777 000	5 225 000	5 793 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,45 %	−2,97 %	9,1 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,59 %	−33,6 %	39,84 %	34,46 %
Current Ratio	83,5	316,33	3,64	3,97
Quick Ratio	83,5	316,33	5,68	6,63
Equity Ratio	1	1	0,93	0,93
Gross Profit Margin	98,72 %	100 %	99,87 %	99,57 %