ZETDIGITAL AS

0576 OSLO

Finances

Share Ownership

Return on Equity

27,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	3 959 000	3 452 000	738 000
Net Income	153 000	338 000	183 000	−85 000
Total Assets	1 102 000	1 281 000	1 214 000	366 000
Total Equity	551 000	598 000	476 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	3 959 000	3 452 000	738 000
Expenditure	3 540 000	3 504 000	3 218 000	824 000
Operating Profit	196 000	455 000	234 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	197 000	455 000	234 000	−85 000
Tax	43 000	118 000	52 000	0
Net Income	153 000	338 000	183 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	9 000
Total Current Assets	1 102 000	1 281 000	1 210 000	357 000
Total Assets	1 102 000	1 281 000	1 214 000	366 000
Total Retained Equity	521 000	568 000	446 000	263 000
Total Equity	551 000	598 000	476 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	683 000	737 000	73 000
Total Equity and Debt	1 102 000	1 281 000	1 214 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 737 000	3 959 000	3 452 000	738 000
Other Income	0	0	0	0
Revenue	3 737 000	3 959 000	3 452 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 375 000	3 310 000	3 068 000	762 000
Depreciation	0	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 540 000	3 504 000	3 218 000	824 000
Operating Profit	196 000	455 000	234 000	−86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	100 000	0	0
Net Income	153 000	338 000	183 000	−85 000

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	3 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	303 000	317 000	356 000
Total Current Assets	1 102 000	1 281 000	1 210 000	357 000
Total Assets	1 102 000	1 281 000	1 214 000	366 000
Total Equity	551 000	598 000	476 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	254 000	231 000	0	0
Dividends	200 000	100 000	0	0
Other Current Debt	247 000	351 000	686 000	73 000
Total Current Debt	551 000	683 000	737 000	73 000
Total Equity and Debt	1 102 000	1 281 000	1 214 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,77 %	56,52 %	38,45 %	−29,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	11,49 %	6,78 %	−11,65 %
Current Ratio	2	1,88	1,64	4,89
Quick Ratio	2	1,88	1,64	4,89
Equity Ratio	0,5	0,47	0,39	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %