ZET TECHNOLOGY AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−6,97 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	260 000	0	0
Net Income	−237 000	132 000	−1 000	−2 000
Total Assets	6 451 000	3 720 000	1 000	3 000
Total Equity	3 400 000	3 337 000	−295 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	260 000	0	0
Expenditure	868 000	330 000	1 000	1 000
Operating Profit	−237 000	−70 000	−1 000	−1 000
Financial Income	0	230 000	0	0
Financial Costs	0	28 000	0	1 000
Financial Balance	0	202 000	0	−1 000
Earnings Before Tax	−237 000	132 000	−1 000	−2 000
Tax	0	0	0	0
Net Income	−237 000	132 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 321 000	1 246 000	0	3 000
Total Current Assets	2 130 000	2 473 000	1 000	0
Total Assets	6 451 000	3 720 000	1 000	3 000
Total Retained Equity	0	16 000	−3 616 000	−3 614 000
Total Equity	3 400 000	3 337 000	−295 000	−294 000
Total Long-Term Debt	10 000	0	59 000	59 000
Total Current Debt	3 041 000	383 000	237 000	237 000
Total Equity and Debt	6 451 000	3 720 000	1 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	260 000	0	0
Other Income	0	0	0	0
Revenue	631 000	260 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	330 000	1 000	1 000
Operating Profit	−237 000	−70 000	−1 000	−1 000
Financial Income	0	230 000	0	0
Financial Costs	0	28 000	0	1 000
Financial Balance	0	202 000	0	−1 000
Dividends	0	0	0	0
Net Income	−237 000	132 000	−1 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 017 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 304 000	1 246 000	0	3 000
Total Fixed Assets	4 321 000	1 246 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	72 000	1 000	0
Total Current Assets	2 130 000	2 473 000	1 000	0
Total Assets	6 451 000	3 720 000	1 000	3 000
Total Equity	3 400 000	3 337 000	−295 000	−294 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	10 000	0	59 000	59 000
Creditors	1 000	247 000	0	0
Unpaid Taxes	297 000	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	61 000	237 000	237 000
Total Current Debt	3 041 000	383 000	237 000	237 000
Total Equity and Debt	6 451 000	3 720 000	1 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	3,96 %	0,34 %	0,68 %
Debt-to-Equity Ratio	0	0	−0,2	−0,2
Operating Profit Margin	−37,56 %	−26,92 %	-	-
Current Ratio	0,7	6,46	0	0
Quick Ratio	0,7	6,46	0	0
Equity Ratio	0,53	0,9	−295	−98
Gross Profit Margin	100 %	100 %	-	-