ZETTO ELLINGSBERG REGNSKAP AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	259 000	329 000	390 000
Net Income	9 000	−6 000	2 000	15 000
Total Assets	141 000	136 000	151 000	160 000
Total Equity	38 000	29 000	35 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	259 000	329 000	390 000
Expenditure	182 000	265 000	332 000	380 000
Operating Profit	10 000	−6 000	−3 000	11 000
Financial Income	0	0	7 000	8 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	5 000	5 000
Earnings Before Tax	10 000	−6 000	2 000	16 000
Tax	1 000	0	0	1 000
Net Income	9 000	−6 000	2 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	35 000
Total Current Assets	141 000	136 000	151 000	125 000
Total Assets	141 000	136 000	151 000	160 000
Total Retained Equity	14 000	5 000	11 000	9 000
Total Equity	38 000	29 000	35 000	33 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	103 000	107 000	115 000	125 000
Total Equity and Debt	141 000	136 000	151 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	259 000	278 000	357 000
Other Income	0	0	51 000	34 000
Revenue	192 000	259 000	329 000	390 000
Cost of Goods Sold	0	0	42 000	29 000
Salary Costs	24 000	20 000	103 000	132 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	182 000	265 000	332 000	380 000
Operating Profit	10 000	−6 000	−3 000	11 000
Financial Income	0	0	7 000	8 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	5 000	5 000
Dividends	0	0	0	0
Net Income	9 000	−6 000	2 000	15 000

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	35 000
Total Tangible Assets	0	0	0	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	10 000	7 000	13 000
Total Current Assets	141 000	136 000	151 000	125 000
Total Assets	141 000	136 000	151 000	160 000
Total Equity	38 000	29 000	35 000	33 000
Short-Term Group Debt	52 000	64 000	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	10 000	14 000	30 000	56 000
Unpaid Taxes	16 000	19 000	29 000	25 000
Dividends	0	0	0	0
Other Current Debt	25 000	10 000	55 000	45 000
Total Current Debt	103 000	107 000	115 000	125 000
Total Equity and Debt	141 000	136 000	151 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	−20,69 %	5,71 %	45,45 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	5,21 %	−2,32 %	−0,91 %	2,82 %
Current Ratio	1,37	1,27	1,31	1
Quick Ratio	1,37	1,27	1,31	1
Equity Ratio	0,27	0,21	0,23	0,21
Gross Profit Margin	100 %	100 %	87,23 %	92,56 %