OZONEAIR AS

0185 OSLO

Finances

Share Ownership

Return on Equity

253,91 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	2 616 000	3 116 000	0
Net Income	325 000	−228 000	343 000	39 000
Total Assets	380 000	7 054 000	3 889 000	15 000
Total Equity	128 000	−198 000	31 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	2 616 000	3 116 000	0
Expenditure	338 000	2 844 000	2 709 000	−39 000
Operating Profit	352 000	−228 000	407 000	39 000
Financial Income	4 000	0	8 000	0
Financial Costs	3 000	0	3 000	0
Financial Balance	1 000	0	5 000	0
Earnings Before Tax	353 000	−228 000	412 000	39 000
Tax	27 000	0	69 000	0
Net Income	325 000	−228 000	343 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	380 000	7 054 000	3 889 000	15 000
Total Assets	380 000	7 054 000	3 889 000	15 000
Total Retained Equity	98 000	−228 000	1 000	−97 000
Total Equity	128 000	−198 000	31 000	−67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	7 252 000	3 858 000	83 000
Total Equity and Debt	380 000	7 054 000	3 889 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	2 618 000	3 115 000	0
Other Income	0	−2 000	1 000	0
Revenue	689 000	2 616 000	3 116 000	0
Cost of Goods Sold	169 000	1 175 000	912 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	2 844 000	2 709 000	−39 000
Operating Profit	352 000	−228 000	407 000	39 000
Financial Income	4 000	0	8 000	0
Financial Costs	3 000	0	3 000	0
Financial Balance	1 000	0	5 000	0
Dividends	0	0	245 000	0
Net Income	325 000	−228 000	343 000	39 000

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	0	0	0	0
Cash, Bank	23 000	1 499 000	1 153 000	15 000
Total Current Assets	380 000	7 054 000	3 889 000	15 000
Total Assets	380 000	7 054 000	3 889 000	15 000
Total Equity	128 000	−198 000	31 000	−67 000
Short-Term Group Debt	209 000	6 961 000	3 488 000	83 000
Total Long-Term Debt	0	0	0	0
Creditors	16 000	4 000	3 000	0
Unpaid Taxes	0	42 000	51 000	0
Dividends	0	0	245 000	0
Other Current Debt	0	0	3 000	0
Total Current Debt	252 000	7 252 000	3 858 000	83 000
Total Equity and Debt	380 000	7 054 000	3 889 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,91 %	115,15 %	1 106,45 %	−58,21 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	51,09 %	−8,72 %	13,06 %	-
Current Ratio	1,51	0,97	1,01	0,18
Quick Ratio	1,51	0,97	1,01	0,18
Equity Ratio	0,34	−0,03	0,01	−4,47
Gross Profit Margin	75,47 %	55,08 %	70,73 %	-