OZETA AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

527,27 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	482 000	207 000	46 000
Net Income	116 000	−50 000	−74 000
Total Assets	200 000	160 000	17 000
Total Equity	22 000	−94 000	−44 000

Income (NOK)	2022	2021	2020
Revenue	482 000	207 000	46 000
Expenditure	364 000	257 000	122 000
Operating Profit	118 000	−49 000	−74 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	116 000	−50 000	−74 000
Tax	0	0	0
Net Income	116 000	−50 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	121 000	136 000	13 000
Total Current Assets	79 000	24 000	4 000
Total Assets	200 000	160 000	17 000
Total Retained Equity	−8 000	−124 000	−74 000
Total Equity	22 000	−94 000	−44 000
Total Long-Term Debt	0	0	0
Total Current Debt	178 000	254 000	62 000
Total Equity and Debt	200 000	160 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	482 000	207 000	46 000
Other Income	0	0	0
Revenue	482 000	207 000	46 000
Cost of Goods Sold	61 000	18 000	10 000
Salary Costs	0	1 000	0
Depreciation	34 000	23 000	4 000
Impairment	0	0	0
Expenditure	364 000	257 000	122 000
Operating Profit	118 000	−49 000	−74 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	116 000	−50 000	−74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	121 000	136 000	13 000
Total Tangible Assets	121 000	136 000	13 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	121 000	136 000	13 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	79 000	16 000	1 000
Total Current Assets	79 000	24 000	4 000
Total Assets	200 000	160 000	17 000
Total Equity	22 000	−94 000	−44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	89 000	7 000
Unpaid Taxes	35 000	17 000	0
Dividends	0	0	0
Other Current Debt	127 000	149 000	55 000
Total Current Debt	178 000	254 000	62 000
Total Equity and Debt	200 000	160 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	527,27 %	53,19 %	168,18 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	24,48 %	−23,67 %	−160,87 %
Current Ratio	0,44	0,09	0,06
Quick Ratio	0,44	0,09	0,06
Equity Ratio	0,11	−0,59	−2,59
Gross Profit Margin	87,34 %	91,3 %	78,26 %