OZONE SKANDINAVIA AS

0263 OSLO

Finances

Return on Equity

−407,27 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	460 000	193 000	243 000
Net Income	−224 000	196 000	−9 000	−82 000
Total Assets	174 000	488 000	243 000	296 000
Total Equity	55 000	279 000	83 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	460 000	193 000	243 000
Expenditure	317 000	265 000	201 000	324 000
Operating Profit	−219 000	195 000	−7 000	−81 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	6 000	0	2 000	2 000
Financial Balance	−5 000	1 000	−1 000	−1 000
Earnings Before Tax	−224 000	196 000	−9 000	−82 000
Tax	0	0	0	0
Net Income	−224 000	196 000	−9 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	106 000	138 000	163 000
Total Current Assets	145 000	383 000	105 000	133 000
Total Assets	174 000	488 000	243 000	296 000
Total Retained Equity	−45 000	179 000	−17 000	−9 000
Total Equity	55 000	279 000	83 000	91 000
Total Long-Term Debt	7 000	7 000	7 000	21 000
Total Current Debt	112 000	202 000	154 000	184 000
Total Equity and Debt	174 000	488 000	243 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	80 000	100 000	155 000
Other Income	97 000	380 000	93 000	88 000
Revenue	97 000	460 000	193 000	243 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	71 000
Depreciation	31 000	33 000	25 000	48 000
Impairment	0	0	0	0
Expenditure	317 000	265 000	201 000	324 000
Operating Profit	−219 000	195 000	−7 000	−81 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	6 000	0	2 000	2 000
Financial Balance	−5 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−224 000	196 000	−9 000	−82 000

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	15 000	91 000	123 000	148 000
Total Tangible Assets	15 000	91 000	123 000	148 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	30 000	106 000	138 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	326 000	49 000	52 000
Total Current Assets	145 000	383 000	105 000	133 000
Total Assets	174 000	488 000	243 000	296 000
Total Equity	55 000	279 000	83 000	91 000
Short-Term Group Debt	0	0	97 000	97 000
Total Long-Term Debt	7 000	7 000	7 000	21 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	69 000	20 000	38 000
Dividends	0	0	0	0
Other Current Debt	112 000	111 000	14 000	32 000
Total Current Debt	112 000	202 000	154 000	184 000
Total Equity and Debt	174 000	488 000	243 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−407,27 %	70,25 %	−10,84 %	−90,11 %
Debt-to-Equity Ratio	0,13	0,03	0,08	0,23
Operating Profit Margin	−225,77 %	42,39 %	−3,63 %	−33,33 %
Current Ratio	1,29	1,9	0,68	0,72
Quick Ratio	1,29	1,9	0,68	0,72
Equity Ratio	0,32	0,57	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	90,53 %