ZOZ SOFTWARE AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

37,72 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 792 000	3 232 000	2 869 000	2 522 000
Net Income	−499 000	−665 000	64 000	−110 000
Total Assets	346 000	209 000	128 000	121 000
Total Equity	−1 323 000	−824 000	−159 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 792 000	3 232 000	2 869 000	2 522 000
Expenditure	4 291 000	3 894 000	2 804 000	2 630 000
Operating Profit	−499 000	−661 000	65 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	1 000
Financial Balance	0	−4 000	−1 000	−1 000
Earnings Before Tax	−499 000	−665 000	64 000	−110 000
Tax	0	0	0	0
Net Income	−499 000	−665 000	64 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	72 000	12 000	23 000
Total Current Assets	251 000	138 000	116 000	98 000
Total Assets	346 000	209 000	128 000	121 000
Total Retained Equity	−1 353 000	−854 000	−189 000	−253 000
Total Equity	−1 323 000	−824 000	−159 000	−223 000
Total Long-Term Debt	1 185 000	652 000	20 000	0
Total Current Debt	484 000	381 000	267 000	343 000
Total Equity and Debt	346 000	209 000	128 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 792 000	3 232 000	2 793 000	2 522 000
Other Income	0	0	76 000	0
Revenue	3 792 000	3 232 000	2 869 000	2 522 000
Cost of Goods Sold	2 374 000	2 064 000	1 747 000	1 534 000
Salary Costs	1 393 000	1 250 000	737 000	711 000
Depreciation	27 000	11 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 291 000	3 894 000	2 804 000	2 630 000
Operating Profit	−499 000	−661 000	65 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	1 000
Financial Balance	0	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−499 000	−665 000	64 000	−110 000

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	95 000	72 000	12 000	17 000
Total Tangible Assets	95 000	72 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	95 000	72 000	12 000	23 000
Stock	17 000	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	121 000	115 000	62 000
Total Current Assets	251 000	138 000	116 000	98 000
Total Assets	346 000	209 000	128 000	121 000
Total Equity	−1 323 000	−824 000	−159 000	−223 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	1 185 000	652 000	20 000	0
Creditors	210 000	122 000	92 000	147 000
Unpaid Taxes	156 000	99 000	83 000	69 000
Dividends	0	0	0	0
Other Current Debt	118 000	161 000	91 000	117 000
Total Current Debt	484 000	381 000	267 000	343 000
Total Equity and Debt	346 000	209 000	128 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,72 %	80,7 %	−40,25 %	49,33 %
Debt-to-Equity Ratio	−0,9	−0,79	−0,13	−0
Operating Profit Margin	−13,16 %	−20,45 %	2,27 %	−4,32 %
Current Ratio	0,52	0,36	0,43	0,29
Quick Ratio	0,54	0,36	0,43	0,29
Equity Ratio	−3,82	−3,94	−1,24	−1,84
Gross Profit Margin	37,39 %	36,14 %	39,11 %	39,18 %