OZ INVEST AS

0663 OSLO

Finances

Return on Equity

35,27 %

Current Ratio

2,2

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 935 000	4 187 000	1 439 000	2 000
Net Income	267 000	217 000	204 000	−118 000
Total Assets	4 431 000	2 576 000	1 690 000	69 000
Total Equity	757 000	491 000	273 000	69 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 935 000	4 187 000	1 439 000	2 000
Expenditure	5 497 000	3 920 000	1 171 000	152 000
Operating Profit	438 000	267 000	268 000	−151 000
Financial Income	0	15 000	0	0
Financial Costs	96 000	7 000	7 000	2 000
Financial Balance	−96 000	8 000	−7 000	−2 000
Earnings Before Tax	342 000	275 000	262 000	−152 000
Tax	75 000	57 000	58 000	−34 000
Net Income	267 000	217 000	204 000	−118 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 995 000	1 653 000	972 000	30 000
Total Current Assets	2 436 000	922 000	717 000	39 000
Total Assets	4 431 000	2 576 000	1 690 000	69 000
Total Retained Equity	727 000	461 000	243 000	39 000
Total Equity	757 000	491 000	273 000	69 000
Total Long-Term Debt	2 567 000	1 198 000	838 000	0
Total Current Debt	1 107 000	888 000	578 000	0
Total Equity and Debt	4 431 000	2 576 000	1 690 000	69 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 700 000	4 155 000	1 439 000	2 000
Other Income	235 000	32 000	0	0
Revenue	5 935 000	4 187 000	1 439 000	2 000
Cost of Goods Sold	2 568 000	407 000	152 000	4 000
Salary Costs	397 000	1 924 000	600 000	54 000
Depreciation	333 000	170 000	63 000	0
Impairment	0	0	0	0
Expenditure	5 497 000	3 920 000	1 171 000	152 000
Operating Profit	438 000	267 000	268 000	−151 000
Financial Income	0	15 000	0	0
Financial Costs	96 000	7 000	7 000	2 000
Financial Balance	−96 000	8 000	−7 000	−2 000
Dividends	0	0	0	17 000
Net Income	267 000	217 000	204 000	−118 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 456 000	1 653 000	472 000	0
Total Tangible Assets	1 456 000	1 653 000	472 000	0
Total Fiancial Fixed Assets	539 000	0	500 000	0
Total Fixed Assets	1 995 000	1 653 000	972 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	378 000	171 000	29 000
Total Current Assets	2 436 000	922 000	717 000	39 000
Total Assets	4 431 000	2 576 000	1 690 000	69 000
Total Equity	757 000	491 000	273 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 567 000	1 198 000	838 000	0
Creditors	918 000	137 000	176 000	0
Unpaid Taxes	103 000	351 000	288 000	0
Dividends	0	0	0	17 000
Other Current Debt	53 000	398 000	102 000	0
Total Current Debt	1 107 000	888 000	578 000	0
Total Equity and Debt	4 431 000	2 576 000	1 690 000	69 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,27 %	44,2 %	74,73 %	−171,01 %
Debt-to-Equity Ratio	3,39	2,44	3,07	0
Operating Profit Margin	7,38 %	6,38 %	18,62 %	−7 550 %
Current Ratio	2,2	1,04	1,24	-
Quick Ratio	2,2	1,04	1,24	-
Equity Ratio	0,17	0,19	0,16	1
Gross Profit Margin	56,73 %	90,28 %	89,44 %	−100 %