ZETA NORGE AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−19 %

Current Ratio

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	243 000	201 000	167 000
Net Income	−61 000	130 000	66 000	40 000
Total Assets	1 143 000	1 279 000	1 224 000	1 208 000
Total Equity	321 000	405 000	252 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	243 000	201 000	167 000
Expenditure	72 000	77 000	94 000	79 000
Operating Profit	130 000	167 000	106 000	87 000
Financial Income	0	0	0	0
Financial Costs	166 000	14 000	41 000	47 000
Financial Balance	−166 000	−14 000	−41 000	−47 000
Earnings Before Tax	−36 000	153 000	66 000	40 000
Tax	25 000	23 000	0	0
Net Income	−61 000	130 000	66 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 114 000	1 141 000	1 169 000
Total Current Assets	29 000	165 000	82 000	40 000
Total Assets	1 143 000	1 279 000	1 224 000	1 208 000
Total Retained Equity	221 000	305 000	152 000	86 000
Total Equity	321 000	405 000	252 000	186 000
Total Long-Term Debt	821 000	873 000	971 000	1 021 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 143 000	1 279 000	1 224 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	8 000	9 000	13 000
Other Income	180 000	235 000	192 000	154 000
Revenue	202 000	243 000	201 000	167 000
Cost of Goods Sold	28 000	21 000	0	29 000
Salary Costs	0	0	0	0
Depreciation	0	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	72 000	77 000	94 000	79 000
Operating Profit	130 000	167 000	106 000	87 000
Financial Income	0	0	0	0
Financial Costs	166 000	14 000	41 000	47 000
Financial Balance	−166 000	−14 000	−41 000	−47 000
Dividends	0	0	0	0
Net Income	−61 000	130 000	66 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 114 000	1 114 000	1 141 000	1 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 114 000	1 114 000	1 141 000	1 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 114 000	1 114 000	1 141 000	1 169 000
Stock	0	0	0	0
Total Investments	0	150 000	0	0
Cash, Bank	29 000	15 000	82 000	40 000
Total Current Assets	29 000	165 000	82 000	40 000
Total Assets	1 143 000	1 279 000	1 224 000	1 208 000
Total Equity	321 000	405 000	252 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	873 000	971 000	1 021 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 143 000	1 279 000	1 224 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19 %	32,1 %	26,19 %	21,51 %
Debt-to-Equity Ratio	2,56	2,16	3,85	5,49
Operating Profit Margin	64,36 %	68,72 %	52,74 %	52,1 %
Current Ratio	29	165	82	40
Quick Ratio	29	165	82	40
Equity Ratio	0,28	0,32	0,21	0,15
Gross Profit Margin	86,14 %	91,36 %	100 %	82,63 %