ZETT INTERIØRDESIGN AS

0279 OSLO

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 444 000	1 676 000	622 000
Net Income	−8 000	89 000	408 000	−521 000
Total Assets	481 000	388 000	340 000	377 000
Total Equity	−132 000	−124 000	−214 000	−622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 444 000	1 676 000	622 000
Expenditure	1 044 000	1 326 000	1 153 000	1 278 000
Operating Profit	−9 000	115 000	523 000	−666 000
Financial Income	0	2 000	1 000	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Earnings Before Tax	−10 000	115 000	523 000	−668 000
Tax	−2 000	25 000	115 000	−147 000
Net Income	−8 000	89 000	408 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	121 000	141 000	256 000
Total Current Assets	363 000	267 000	199 000	121 000
Total Assets	481 000	388 000	340 000	377 000
Total Retained Equity	−232 000	−224 000	−314 000	−722 000
Total Equity	−132 000	−124 000	−214 000	−622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	512 000	553 000	999 000
Total Equity and Debt	481 000	388 000	340 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	1 444 000	876 000	622 000
Other Income	0	0	800 000	0
Revenue	1 041 000	1 444 000	1 676 000	622 000
Cost of Goods Sold	754 000	1 096 000	635 000	454 000
Salary Costs	133 000	147 000	425 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	1 326 000	1 153 000	1 278 000
Operating Profit	−9 000	115 000	523 000	−666 000
Financial Income	0	2 000	1 000	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−8 000	89 000	408 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	116 000	141 000	256 000
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	0	6 000	0	0
Total Fixed Assets	118 000	121 000	141 000	256 000
Stock	10 000	16 000	19 000	35 000
Total Investments	0	0	0	0
Cash, Bank	163 000	201 000	100 000	45 000
Total Current Assets	363 000	267 000	199 000	121 000
Total Assets	481 000	388 000	340 000	377 000
Total Equity	−132 000	−124 000	−214 000	−622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	21 000	0	37 000
Unpaid Taxes	37 000	8 000	42 000	72 000
Dividends	0	0	0	0
Other Current Debt	477 000	482 000	512 000	889 000
Total Current Debt	613 000	512 000	553 000	999 000
Total Equity and Debt	481 000	388 000	340 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	−71,77 %	−190,65 %	83,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,86 %	7,96 %	31,21 %	−107,07 %
Current Ratio	0,59	0,52	0,36	0,12
Quick Ratio	0,6	0,54	0,37	0,13
Equity Ratio	−0,27	−0,32	−0,63	−1,65
Gross Profit Margin	27,57 %	24,1 %	62,11 %	27,01 %