ZETSTOR DATA AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

49,36 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	518 000	483 000	1 396 000
Net Income	268 000	193 000	135 000	430 000
Total Assets	734 000	840 000	804 000	1 564 000
Total Equity	543 000	775 000	757 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	518 000	483 000	1 396 000
Expenditure	524 000	270 000	302 000	845 000
Operating Profit	341 000	247 000	181 000	550 000
Financial Income	5 000	2 000	7 000	3 000
Financial Costs	2 000	2 000	16 000	2 000
Financial Balance	3 000	0	−9 000	1 000
Earnings Before Tax	344 000	248 000	173 000	551 000
Tax	77 000	55 000	38 000	121 000
Net Income	268 000	193 000	135 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	342 000	259 000	259 000
Total Current Assets	521 000	499 000	545 000	1 304 000
Total Assets	734 000	840 000	804 000	1 564 000
Total Retained Equity	443 000	675 000	657 000	952 000
Total Equity	543 000	775 000	757 000	1 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	65 000	47 000	512 000
Total Equity and Debt	734 000	840 000	804 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	518 000	483 000	1 396 000
Other Income	0	0	0	0
Revenue	865 000	518 000	483 000	1 396 000
Cost of Goods Sold	440 000	216 000	206 000	771 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	270 000	302 000	845 000
Operating Profit	341 000	247 000	181 000	550 000
Financial Income	5 000	2 000	7 000	3 000
Financial Costs	2 000	2 000	16 000	2 000
Financial Balance	3 000	0	−9 000	1 000
Dividends	0	0	0	0
Net Income	268 000	193 000	135 000	430 000

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	214 000	342 000	259 000	259 000
Total Fixed Assets	214 000	342 000	259 000	259 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	513 000	472 000	541 000	908 000
Total Current Assets	521 000	499 000	545 000	1 304 000
Total Assets	734 000	840 000	804 000	1 564 000
Total Equity	543 000	775 000	757 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	2 000	213 000
Unpaid Taxes	0	0	2 000	176 000
Dividends	0	0	0	0
Other Current Debt	115 000	0	5 000	1 000
Total Current Debt	192 000	65 000	47 000	512 000
Total Equity and Debt	734 000	840 000	804 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,36 %	24,9 %	17,83 %	40,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,42 %	47,68 %	37,47 %	39,4 %
Current Ratio	2,71	7,68	11,6	2,55
Quick Ratio	2,73	7,8	11,85	2,55
Equity Ratio	0,74	0,92	0,94	0,67
Gross Profit Margin	49,13 %	58,3 %	57,35 %	44,77 %