ZETTA AS

0375 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,89

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	388 000	577 000	636 000
Net Income	−45 000	39 000	−129 000	210 000
Total Assets	45 000	102 000	178 000	340 000
Total Equity	0	45 000	96 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	388 000	577 000	636 000
Expenditure	253 000	349 000	608 000	367 000
Operating Profit	−44 000	39 000	−31 000	269 000
Financial Income	0	0	19 000	0
Financial Costs	0	0	117 000	59 000
Financial Balance	0	0	−98 000	−59 000
Earnings Before Tax	−45 000	39 000	−129 000	210 000
Tax	0	0	0	0
Net Income	−45 000	39 000	−129 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	40 000	97 000	173 000	335 000
Total Assets	45 000	102 000	178 000	340 000
Total Retained Equity	−1 300 000	−1 255 000	−1 204 000	−1 076 000
Total Equity	0	45 000	96 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	57 000	82 000	116 000
Total Equity and Debt	45 000	102 000	178 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	388 000	575 000	634 000
Other Income	0	0	2 000	2 000
Revenue	209 000	388 000	577 000	636 000
Cost of Goods Sold	84 000	85 000	99 000	148 000
Salary Costs	0	0	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	349 000	608 000	367 000
Operating Profit	−44 000	39 000	−31 000	269 000
Financial Income	0	0	19 000	0
Financial Costs	0	0	117 000	59 000
Financial Balance	0	0	−98 000	−59 000
Dividends	0	0	0	0
Net Income	−45 000	39 000	−129 000	210 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	15 000	76 000	73 000
Total Current Assets	40 000	97 000	173 000	335 000
Total Assets	45 000	102 000	178 000	340 000
Total Equity	0	45 000	96 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	46 000	−7 000	27 000
Unpaid Taxes	0	11 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	66 000	66 000
Total Current Debt	45 000	57 000	82 000	116 000
Total Equity and Debt	45 000	102 000	178 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	86,67 %	−134,38 %	93,75 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	−21,05 %	10,05 %	−5,37 %	42,3 %
Current Ratio	0,89	1,7	2,11	2,89
Quick Ratio	0,89	1,7	2,11	2,89
Equity Ratio	0	0,44	0,54	0,66
Gross Profit Margin	59,81 %	78,09 %	82,84 %	76,73 %