ONZONZ AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−19,2 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	5 028 000	3 694 000	542 000
Net Income	−263 000	−466 000	−478 000
Total Assets	2 154 000	1 626 000	599 000
Total Equity	1 370 000	633 000	56 000

Income (NOK)	2022	2021	2020
Revenue	5 028 000	3 694 000	542 000
Expenditure	5 277 000	4 147 000	1 010 000
Operating Profit	−249 000	−452 000	−468 000
Financial Income	0	0	0
Financial Costs	13 000	14 000	10 000
Financial Balance	−13 000	−14 000	−10 000
Earnings Before Tax	−263 000	−466 000	−478 000
Tax	0	0	0
Net Income	−263 000	−466 000	−478 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	492 000	266 000	254 000
Total Current Assets	1 662 000	1 360 000	345 000
Total Assets	2 154 000	1 626 000	599 000
Total Retained Equity	−1 207 000	−944 000	−478 000
Total Equity	1 370 000	633 000	56 000
Total Long-Term Debt	160 000	220 000	280 000
Total Current Debt	625 000	774 000	263 000
Total Equity and Debt	2 154 000	1 626 000	599 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 978 000	3 694 000	542 000
Other Income	50 000	0	0
Revenue	5 028 000	3 694 000	542 000
Cost of Goods Sold	2 362 000	1 669 000	66 000
Salary Costs	1 457 000	989 000	580 000
Depreciation	157 000	109 000	30 000
Impairment	0	0	0
Expenditure	5 277 000	4 147 000	1 010 000
Operating Profit	−249 000	−452 000	−468 000
Financial Income	0	0	0
Financial Costs	13 000	14 000	10 000
Financial Balance	−13 000	−14 000	−10 000
Dividends	0	0	0
Net Income	−263 000	−466 000	−478 000

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	492 000	266 000	254 000
Total Tangible Assets	492 000	266 000	254 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	492 000	266 000	254 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	890 000	834 000	213 000
Total Current Assets	1 662 000	1 360 000	345 000
Total Assets	2 154 000	1 626 000	599 000
Total Equity	1 370 000	633 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	160 000	220 000	280 000
Creditors	179 000	471 000	72 000
Unpaid Taxes	312 000	212 000	138 000
Dividends	0	0	0
Other Current Debt	134 000	90 000	53 000
Total Current Debt	625 000	774 000	263 000
Total Equity and Debt	2 154 000	1 626 000	599 000

Financial indicators	2022	2021	2020
Return on Equity	−19,2 %	−73,62 %	−853,57 %
Debt-to-Equity Ratio	0,12	0,35	5
Operating Profit Margin	−4,95 %	−12,24 %	−86,35 %
Current Ratio	2,66	1,76	1,31
Quick Ratio	2,66	1,76	1,31
Equity Ratio	0,64	0,39	0,09
Gross Profit Margin	53,02 %	54,82 %	87,82 %