ZETTA.IO TECHNOLOGY AS

1182 OSLO

Finances

Share Ownership

Return on Equity

54,33 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 287 000	4 602 000	4 153 000	3 311 000
Net Income	1 211 000	1 385 000	901 000	122 000
Total Assets	3 142 000	2 859 000	2 716 000	1 390 000
Total Equity	2 229 000	1 018 000	633 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 287 000	4 602 000	4 153 000	3 311 000
Expenditure	3 699 000	2 817 000	2 930 000	3 096 000
Operating Profit	1 587 000	1 784 000	1 222 000	214 000
Financial Income	4 000	1 000	0	0
Financial Costs	39 000	8 000	68 000	57 000
Financial Balance	−35 000	−7 000	−68 000	−57 000
Earnings Before Tax	1 552 000	1 777 000	1 155 000	158 000
Tax	342 000	392 000	254 000	36 000
Net Income	1 211 000	1 385 000	901 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	635 000	238 000	305 000
Total Current Assets	2 627 000	2 223 000	2 478 000	1 085 000
Total Assets	3 142 000	2 859 000	2 716 000	1 390 000
Total Retained Equity	2 169 000	958 000	573 000	−328 000
Total Equity	2 229 000	1 018 000	633 000	−268 000
Total Long-Term Debt	0	0	1 218 000	1 218 000
Total Current Debt	913 000	1 841 000	865 000	440 000
Total Equity and Debt	3 142 000	2 859 000	2 716 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 287 000	4 602 000	4 153 000	3 311 000
Other Income	0	0	0	0
Revenue	5 287 000	4 602 000	4 153 000	3 311 000
Cost of Goods Sold	49 000	42 000	43 000	45 000
Salary Costs	1 792 000	1 360 000	1 677 000	2 139 000
Depreciation	171 000	93 000	115 000	56 000
Impairment	0	0	0	0
Expenditure	3 699 000	2 817 000	2 930 000	3 096 000
Operating Profit	1 587 000	1 784 000	1 222 000	214 000
Financial Income	4 000	1 000	0	0
Financial Costs	39 000	8 000	68 000	57 000
Financial Balance	−35 000	−7 000	−68 000	−57 000
Dividends	0	1 000 000	0	0
Net Income	1 211 000	1 385 000	901 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	1 000	16 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	634 000	222 000	90 000
Total Tangible Assets	506 000	634 000	222 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	515 000	635 000	238 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 808 000	1 645 000	1 923 000	610 000
Total Current Assets	2 627 000	2 223 000	2 478 000	1 085 000
Total Assets	3 142 000	2 859 000	2 716 000	1 390 000
Total Equity	2 229 000	1 018 000	633 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 218 000	1 218 000
Creditors	33 000	84 000	186 000	17 000
Unpaid Taxes	318 000	209 000	170 000	216 000
Dividends	0	1 000 000	0	0
Other Current Debt	212 000	171 000	453 000	207 000
Total Current Debt	913 000	1 841 000	865 000	440 000
Total Equity and Debt	3 142 000	2 859 000	2 716 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,33 %	136,05 %	142,34 %	−45,52 %
Debt-to-Equity Ratio	0	0	1,92	−4,54
Operating Profit Margin	30,02 %	38,77 %	29,42 %	6,46 %
Current Ratio	2,88	1,21	2,86	2,47
Quick Ratio	2,88	1,21	2,86	2,47
Equity Ratio	0,71	0,36	0,23	−0,19
Gross Profit Margin	99,07 %	99,09 %	98,96 %	98,64 %