ZETA AS

6094 LEINØY

Finances

Return on Equity

6,69 %

Current Ratio

17,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	390 000	575 000	530 000
Net Income	125 000	104 000	248 000	346 000
Total Assets	2 025 000	2 063 000	1 967 000	2 210 000
Total Equity	1 869 000	1 744 000	1 639 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	390 000	575 000	530 000
Expenditure	84 000	259 000	255 000	175 000
Operating Profit	159 000	131 000	319 000	354 000
Financial Income	3 000	2 000	1 000	90 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	2 000	2 000	−1 000	89 000
Earnings Before Tax	161 000	133 000	318 000	443 000
Tax	36 000	29 000	70 000	97 000
Net Income	125 000	104 000	248 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	84 000	84 000
Total Current Assets	1 941 000	1 978 000	1 882 000	2 125 000
Total Assets	2 025 000	2 063 000	1 967 000	2 210 000
Total Retained Equity	773 000	648 000	544 000	296 000
Total Equity	1 869 000	1 744 000	1 639 000	1 391 000
Total Long-Term Debt	43 000	68 000	100 000	144 000
Total Current Debt	114 000	251 000	227 000	675 000
Total Equity and Debt	2 025 000	2 063 000	1 967 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	390 000	575 000	530 000
Revenue	243 000	390 000	575 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−80 000	80 000	77 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	259 000	255 000	175 000
Operating Profit	159 000	131 000	319 000	354 000
Financial Income	3 000	2 000	1 000	90 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	2 000	2 000	−1 000	89 000
Dividends	0	0	0	427 000
Net Income	125 000	104 000	248 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	53 000	53 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	31 000	31 000	31 000
Total Tangible Assets	84 000	84 000	84 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	84 000	84 000	84 000
Stock	0	0	0	0
Total Investments	1 391 000	1 411 000	1 426 000	1 426 000
Cash, Bank	472 000	454 000	389 000	342 000
Total Current Assets	1 941 000	1 978 000	1 882 000	2 125 000
Total Assets	2 025 000	2 063 000	1 967 000	2 210 000
Total Equity	1 869 000	1 744 000	1 639 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	68 000	100 000	144 000
Creditors	48 000	53 000	4 000	16 000
Unpaid Taxes	0	10 000	7 000	7 000
Dividends	0	0	0	427 000
Other Current Debt	5 000	128 000	102 000	75 000
Total Current Debt	114 000	251 000	227 000	675 000
Total Equity and Debt	2 025 000	2 063 000	1 967 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	5,96 %	15,13 %	24,87 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0,1
Operating Profit Margin	65,43 %	33,59 %	55,48 %	66,79 %
Current Ratio	17,03	7,88	8,29	3,15
Quick Ratio	17,03	7,88	8,29	3,15
Equity Ratio	0,92	0,85	0,83	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %