KEZZLER AS

0191 OSLO

Finances

Return on Equity

−84,73 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 285 000	35 167 000	32 240 000	17 949 000
Net Income	−33 791 000	−25 376 000	−24 884 000	−31 720 000
Total Assets	63 856 000	56 436 000	22 404 000	42 823 000
Total Equity	39 883 000	39 864 000	7 837 000	5 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 285 000	35 167 000	32 240 000	17 949 000
Expenditure	80 421 000	60 106 000	54 721 000	47 291 000
Operating Profit	−35 136 000	−24 939 000	−22 481 000	−29 343 000
Financial Income	2 443 000	1 083 000	658 000	83 000
Financial Costs	1 026 000	1 437 000	2 939 000	2 129 000
Financial Balance	1 417 000	−354 000	−2 281 000	−2 046 000
Earnings Before Tax	−33 718 000	−25 292 000	−24 763 000	−31 388 000
Tax	73 000	83 000	121 000	331 000
Net Income	−33 791 000	−25 376 000	−24 884 000	−31 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 652 000	15 875 000	5 806 000	397 000
Total Current Assets	38 204 000	40 561 000	16 597 000	42 426 000
Total Assets	63 856 000	56 436 000	22 404 000	42 823 000
Total Retained Equity	−362 418 000	−328 317 000	−303 400 000	−278 565 000
Total Equity	39 883 000	39 864 000	7 837 000	5 503 000
Total Long-Term Debt	6 000 000	6 000 000	0	0
Total Current Debt	17 973 000	10 573 000	14 566 000	37 320 000
Total Equity and Debt	63 856 000	56 436 000	22 404 000	42 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 282 000	35 167 000	32 238 000	17 943 000
Other Income	2 000	0	2 000	5 000
Revenue	45 285 000	35 167 000	32 240 000	17 949 000
Cost of Goods Sold	6 007 000	5 176 000	3 274 000	2 568 000
Salary Costs	46 595 000	36 641 000	33 827 000	25 905 000
Depreciation	3 982 000	1 139 000	1 101 000	111 000
Impairment	0	0	0	0
Expenditure	80 421 000	60 106 000	54 721 000	47 291 000
Operating Profit	−35 136 000	−24 939 000	−22 481 000	−29 343 000
Financial Income	2 443 000	1 083 000	658 000	83 000
Financial Costs	1 026 000	1 437 000	2 939 000	2 129 000
Financial Balance	1 417 000	−354 000	−2 281 000	−2 046 000
Dividends	0	0	0	0
Net Income	−33 791 000	−25 376 000	−24 884 000	−31 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 269 000	15 447 000	5 493 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	329 000	272 000	367 000
Total Tangible Assets	270 000	329 000	272 000	367 000
Total Fiancial Fixed Assets	113 000	99 000	41 000	31 000
Total Fixed Assets	25 652 000	15 875 000	5 806 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 788 000	32 818 000	7 653 000	32 237 000
Total Current Assets	38 204 000	40 561 000	16 597 000	42 426 000
Total Assets	63 856 000	56 436 000	22 404 000	42 823 000
Total Equity	39 883 000	39 864 000	7 837 000	5 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	0	0
Creditors	538 000	2 571 000	2 475 000	1 144 000
Unpaid Taxes	2 525 000	1 845 000	2 088 000	1 640 000
Dividends	0	0	0	0
Other Current Debt	14 893 000	6 090 000	4 904 000	6 118 000
Total Current Debt	17 973 000	10 573 000	14 566 000	37 320 000
Total Equity and Debt	63 856 000	56 436 000	22 404 000	42 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,73 %	−63,66 %	−317,52 %	−576,41 %
Debt-to-Equity Ratio	0,15	0,15	0	0
Operating Profit Margin	−77,59 %	−70,92 %	−69,73 %	−163,48 %
Current Ratio	2,13	3,84	1,14	1,14
Quick Ratio	2,13	3,84	1,14	1,14
Equity Ratio	0,62	0,71	0,35	0,13
Gross Profit Margin	86,74 %	85,28 %	89,84 %	85,69 %