CODE ZERO AS

1519 MOSS

Finances

Return on Equity

24,77 %

Current Ratio

31,52

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	2 014 000	1 978 000	1 242 000
Net Income	1 268 000	4 843 000	287 000	1 155 000
Total Assets	7 330 000	10 629 000	6 568 000	2 400 000
Total Equity	5 119 000	5 051 000	408 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	2 014 000	1 978 000	1 242 000
Expenditure	1 917 000	1 969 000	1 719 000	175 000
Operating Profit	−138 000	45 000	259 000	1 067 000
Financial Income	2 864 000	4 979 000	103 000	337 000
Financial Costs	1 505 000	209 000	21 000	18 000
Financial Balance	1 359 000	4 770 000	82 000	319 000
Earnings Before Tax	1 221 000	4 815 000	341 000	1 386 000
Tax	−47 000	−28 000	54 000	231 000
Net Income	1 268 000	4 843 000	287 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	253 000	113 000	113 000
Total Current Assets	7 030 000	10 376 000	6 455 000	2 288 000
Total Assets	7 330 000	10 629 000	6 568 000	2 400 000
Total Retained Equity	5 101 000	5 033 000	390 000	903 000
Total Equity	5 119 000	5 051 000	408 000	921 000
Total Long-Term Debt	1 988 000	4 988 000	4 988 000	350 000
Total Current Debt	223 000	590 000	1 171 000	1 129 000
Total Equity and Debt	7 330 000	10 629 000	6 568 000	2 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 778 000	2 014 000	1 978 000	1 242 000
Other Income	0	0	0	0
Revenue	1 778 000	2 014 000	1 978 000	1 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 470 000	1 703 000	1 462 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 917 000	1 969 000	1 719 000	175 000
Operating Profit	−138 000	45 000	259 000	1 067 000
Financial Income	2 864 000	4 979 000	103 000	337 000
Financial Costs	1 505 000	209 000	21 000	18 000
Financial Balance	1 359 000	4 770 000	82 000	319 000
Dividends	0	200 000	800 000	600 000
Net Income	1 268 000	4 843 000	287 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	28 000	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	225 000	225 000	113 000	113 000
Total Fixed Assets	300 000	253 000	113 000	113 000
Stock	0	0	0	0
Total Investments	5 410 000	6 498 000	4 314 000	0
Cash, Bank	1 424 000	3 471 000	1 945 000	2 161 000
Total Current Assets	7 030 000	10 376 000	6 455 000	2 288 000
Total Assets	7 330 000	10 629 000	6 568 000	2 400 000
Total Equity	5 119 000	5 051 000	408 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 988 000	4 988 000	4 988 000	350 000
Creditors	8 000	11 000	16 000	2 000
Unpaid Taxes	38 000	220 000	190 000	291 000
Dividends	0	200 000	800 000	600 000
Other Current Debt	177 000	159 000	112 000	5 000
Total Current Debt	223 000	590 000	1 171 000	1 129 000
Total Equity and Debt	7 330 000	10 629 000	6 568 000	2 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	95,88 %	70,34 %	125,41 %
Debt-to-Equity Ratio	0,39	0,99	12,23	0,38
Operating Profit Margin	−7,76 %	2,23 %	13,09 %	85,91 %
Current Ratio	31,52	17,59	5,51	2,03
Quick Ratio	31,52	17,59	5,51	2,03
Equity Ratio	0,7	0,48	0,06	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %