ZETMO AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

172,73 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 765 000	5 591 000	3 493 000	6 243 000
Net Income	−190 000	134 000	−82 000	−19 000
Total Assets	2 564 000	1 494 000	1 140 000	1 580 000
Total Equity	−110 000	79 000	−5 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 765 000	5 591 000	3 493 000	6 243 000
Expenditure	7 954 000	5 444 000	3 576 000	6 266 000
Operating Profit	−189 000	148 000	−83 000	−23 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−190 000	148 000	−82 000	−23 000
Tax	0	14 000	0	−4 000
Net Income	−190 000	134 000	−82 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	468 000	279 000	120 000
Total Current Assets	2 167 000	1 025 000	862 000	1 460 000
Total Assets	2 564 000	1 494 000	1 140 000	1 580 000
Total Retained Equity	−132 000	58 000	−27 000	56 000
Total Equity	−110 000	79 000	−5 000	77 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	2 474 000	1 214 000	946 000	1 303 000
Total Equity and Debt	2 564 000	1 494 000	1 140 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 607 000	4 596 000	3 123 000	6 160 000
Other Income	1 159 000	996 000	370 000	82 000
Revenue	7 765 000	5 591 000	3 493 000	6 243 000
Cost of Goods Sold	2 603 000	1 856 000	1 210 000	2 528 000
Salary Costs	3 540 000	2 261 000	1 159 000	2 341 000
Depreciation	72 000	48 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	7 954 000	5 444 000	3 576 000	6 266 000
Operating Profit	−189 000	148 000	−83 000	−23 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−190 000	134 000	−82 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 000	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	285 000	295 000	193 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	170 000	86 000	120 000
Total Tangible Assets	396 000	465 000	279 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	468 000	279 000	120 000
Stock	363 000	238 000	306 000	168 000
Total Investments	0	0	0	0
Cash, Bank	705 000	243 000	248 000	849 000
Total Current Assets	2 167 000	1 025 000	862 000	1 460 000
Total Assets	2 564 000	1 494 000	1 140 000	1 580 000
Total Equity	−110 000	79 000	−5 000	77 000
Short-Term Group Debt	255 000	163 000	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	1 209 000	475 000	601 000	526 000
Unpaid Taxes	292 000	205 000	47 000	272 000
Dividends	0	0	0	0
Other Current Debt	718 000	356 000	297 000	505 000
Total Current Debt	2 474 000	1 214 000	946 000	1 303 000
Total Equity and Debt	2 564 000	1 494 000	1 140 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,73 %	169,62 %	1 640 %	−24,68 %
Debt-to-Equity Ratio	−1,82	2,53	−40	2,6
Operating Profit Margin	−2,43 %	2,65 %	−2,38 %	−0,37 %
Current Ratio	0,88	0,84	0,91	1,12
Quick Ratio	1,03	1,05	1,35	1,29
Equity Ratio	−0,04	0,05	−0	0,05
Gross Profit Margin	66,48 %	66,8 %	65,36 %	59,51 %