OZNOR AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

370,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	3 236 000	3 218 000	744 000
Net Income	−192 000	2 918 000	2 928 000	594 000
Total Assets	19 264 000	20 042 000	18 079 000	16 486 000
Total Equity	19 213 000	19 950 000	18 032 000	15 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	3 236 000	3 218 000	744 000
Expenditure	247 000	300 000	293 000	132 000
Operating Profit	−198 000	2 936 000	2 925 000	612 000
Financial Income	6 000	3 000	3 000	4 000
Financial Costs	0	0	0	22 000
Financial Balance	6 000	3 000	3 000	−18 000
Earnings Before Tax	−192 000	2 939 000	2 928 000	594 000
Tax	0	21 000	0	0
Net Income	−192 000	2 918 000	2 928 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 264 000	20 042 000	18 079 000	16 486 000
Total Assets	19 264 000	20 042 000	18 079 000	16 486 000
Total Retained Equity	19 180 000	19 917 000	17 999 000	15 417 000
Total Equity	19 213 000	19 950 000	18 032 000	15 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	92 000	47 000	1 036 000
Total Equity and Debt	19 264 000	20 042 000	18 079 000	16 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	3 236 000	3 218 000	744 000
Revenue	49 000	3 236 000	3 218 000	744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	300 000	293 000	132 000
Operating Profit	−198 000	2 936 000	2 925 000	612 000
Financial Income	6 000	3 000	3 000	4 000
Financial Costs	0	0	0	22 000
Financial Balance	6 000	3 000	3 000	−18 000
Dividends	545 000	1 000 000	345 000	0
Net Income	−192 000	2 918 000	2 928 000	594 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	18 954 000	19 114 000	17 077 000	15 413 000
Cash, Bank	311 000	928 000	1 003 000	1 073 000
Total Current Assets	19 264 000	20 042 000	18 079 000	16 486 000
Total Assets	19 264 000	20 042 000	18 079 000	16 486 000
Total Equity	19 213 000	19 950 000	18 032 000	15 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	545 000	1 000 000	345 000	0
Other Current Debt	52 000	71 000	47 000	1 031 000
Total Current Debt	52 000	92 000	47 000	1 036 000
Total Equity and Debt	19 264 000	20 042 000	18 079 000	16 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	14,63 %	16,24 %	3,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−404,08 %	90,73 %	90,89 %	82,26 %
Current Ratio	370,46	217,85	384,66	15,91
Quick Ratio	370,46	217,85	384,66	15,91
Equity Ratio	1	1	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %