OZZY AS

3514 HØNEFOSS

Finances

Return on Equity

−19,39 %

Current Ratio

0,43

Debt-to-Equity Ratio

34,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	13 000	32 000	15 000
Total Assets	3 514 000	3 471 000	4 602 000	2 963 000
Total Equity	98 000	117 000	104 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	39 000	35 000	65 000	62 000
Financial Costs	58 000	19 000	24 000	43 000
Financial Balance	−19 000	16 000	41 000	19 000
Earnings Before Tax	−19 000	16 000	41 000	19 000
Tax	0	4 000	9 000	4 000
Net Income	−19 000	13 000	32 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 509 000	3 470 000	4 594 000	2 959 000
Total Current Assets	6 000	1 000	8 000	4 000
Total Assets	3 514 000	3 471 000	4 602 000	2 963 000
Total Retained Equity	64 000	83 000	70 000	38 000
Total Equity	98 000	117 000	104 000	72 000
Total Long-Term Debt	3 402 000	3 345 000	3 223 000	2 882 000
Total Current Debt	14 000	9 000	1 274 000	9 000
Total Equity and Debt	3 514 000	3 471 000	4 602 000	2 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	39 000	35 000	65 000	62 000
Financial Costs	58 000	19 000	24 000	43 000
Financial Balance	−19 000	16 000	41 000	19 000
Dividends	0	0	0	0
Net Income	−19 000	13 000	32 000	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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 509 000	3 470 000	4 594 000	2 959 000
Total Fixed Assets	3 509 000	3 470 000	4 594 000	2 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	8 000	4 000
Total Current Assets	6 000	1 000	8 000	4 000
Total Assets	3 514 000	3 471 000	4 602 000	2 963 000
Total Equity	98 000	117 000	104 000	72 000
Short-Term Group Debt	0	0	1 260 000	0
Total Long-Term Debt	3 402 000	3 345 000	3 223 000	2 882 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	5 000	5 000
Total Current Debt	14 000	9 000	1 274 000	9 000
Total Equity and Debt	3 514 000	3 471 000	4 602 000	2 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,39 %	11,11 %	30,77 %	20,83 %
Debt-to-Equity Ratio	34,71	28,59	30,99	40,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,11	0,01	0,44
Quick Ratio	0,43	0,11	0,01	0,44
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	-	-	-	-