OZELOT AS

0184 OSLO

Finances

Share Ownership

Return on Equity

90 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	696 000	711 000	1 657 000
Net Income	27 000	24 000	30 000	78 000
Total Assets	142 000	167 000	164 000	500 000
Total Equity	30 000	54 000	60 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	696 000	711 000	1 657 000
Expenditure	425 000	659 000	670 000	1 568 000
Operating Profit	31 000	37 000	40 000	89 000
Financial Income	8 000	4 000	8 000	12 000
Financial Costs	4 000	10 000	10 000	1 000
Financial Balance	4 000	−6 000	−2 000	11 000
Earnings Before Tax	35 000	31 000	39 000	101 000
Tax	8 000	7 000	9 000	23 000
Net Income	27 000	24 000	30 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	134 000	167 000	164 000	500 000
Total Assets	142 000	167 000	164 000	500 000
Total Retained Equity	0	24 000	30 000	80 000
Total Equity	30 000	54 000	60 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	113 000	104 000	390 000
Total Equity and Debt	142 000	167 000	164 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	696 000	711 000	1 657 000
Other Income	0	0	0	0
Revenue	456 000	696 000	711 000	1 657 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	392 000	576 000	569 000	1 489 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	659 000	670 000	1 568 000
Operating Profit	31 000	37 000	40 000	89 000
Financial Income	8 000	4 000	8 000	12 000
Financial Costs	4 000	10 000	10 000	1 000
Financial Balance	4 000	−6 000	−2 000	11 000
Dividends	27 000	0	0	0
Net Income	27 000	24 000	30 000	78 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	108 000	84 000	360 000
Total Current Assets	134 000	167 000	164 000	500 000
Total Assets	142 000	167 000	164 000	500 000
Total Equity	30 000	54 000	60 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	24 000	0
Unpaid Taxes	25 000	53 000	23 000	233 000
Dividends	27 000	0	0	0
Other Current Debt	34 000	53 000	48 000	135 000
Total Current Debt	112 000	113 000	104 000	390 000
Total Equity and Debt	142 000	167 000	164 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90 %	44,44 %	50 %	70,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,8 %	5,32 %	5,63 %	5,37 %
Current Ratio	1,2	1,48	1,58	1,28
Quick Ratio	1,2	1,48	1,58	1,28
Equity Ratio	0,21	0,32	0,37	0,22
Gross Profit Margin	98,68 %	100 %	100 %	100 %