OZONE SCANDINAVIA AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−19,23 %

Current Ratio

2,37

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 058 000	797 000	678 000
Net Income	110 000	149 000	137 000	−180 000
Total Assets	811 000	572 000	514 000	349 000
Total Equity	−572 000	−683 000	−832 000	−969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 058 000	797 000	678 000
Expenditure	865 000	872 000	646 000	832 000
Operating Profit	158 000	186 000	152 000	−153 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	14 000	12 000	19 000	27 000
Financial Balance	−12 000	−11 000	−15 000	−27 000
Earnings Before Tax	147 000	175 000	137 000	−180 000
Tax	36 000	26 000	0	0
Net Income	110 000	149 000	137 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	85 000	0	0
Total Current Assets	748 000	487 000	514 000	349 000
Total Assets	811 000	572 000	514 000	349 000
Total Retained Equity	−602 000	−713 000	−862 000	−999 000
Total Equity	−572 000	−683 000	−832 000	−969 000
Total Long-Term Debt	1 068 000	1 064 000	1 064 000	1 064 000
Total Current Debt	316 000	191 000	282 000	253 000
Total Equity and Debt	811 000	572 000	514 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	1 021 000	791 000	678 000
Other Income	48 000	37 000	7 000	0
Revenue	1 023 000	1 058 000	797 000	678 000
Cost of Goods Sold	295 000	137 000	272 000	207 000
Salary Costs	212 000	39 000	2 000	100 000
Depreciation	23 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	865 000	872 000	646 000	832 000
Operating Profit	158 000	186 000	152 000	−153 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	14 000	12 000	19 000	27 000
Financial Balance	−12 000	−11 000	−15 000	−27 000
Dividends	0	0	0	0
Net Income	110 000	149 000	137 000	−180 000

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	63 000	85 000	0	0
Total Tangible Assets	63 000	85 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	85 000	0	0
Stock	375 000	388 000	388 000	197 000
Total Investments	0	0	0	0
Cash, Bank	271 000	87 000	81 000	76 000
Total Current Assets	748 000	487 000	514 000	349 000
Total Assets	811 000	572 000	514 000	349 000
Total Equity	−572 000	−683 000	−832 000	−969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 068 000	1 064 000	1 064 000	1 064 000
Creditors	81 000	116 000	117 000	137 000
Unpaid Taxes	55 000	−68 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	135 000	110 000	136 000	108 000
Total Current Debt	316 000	191 000	282 000	253 000
Total Equity and Debt	811 000	572 000	514 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,23 %	−21,82 %	−16,47 %	18,58 %
Debt-to-Equity Ratio	−1,87	−1,56	−1,28	−1,1
Operating Profit Margin	15,44 %	17,58 %	19,07 %	−22,57 %
Current Ratio	2,37	2,55	1,82	1,38
Quick Ratio	−12,68	−2,47	−4,85	6,23
Equity Ratio	−0,71	−1,19	−1,62	−2,78
Gross Profit Margin	71,16 %	87,05 %	65,87 %	69,47 %