ZETT FASHION AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

94,74 %

Current Ratio

1,07

Debt-to-Equity Ratio

−6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 832 000	4 065 000	3 441 000
Net Income	−18 000	−10 000	−185 000	80 000
Total Assets	1 062 000	997 000	1 067 000	705 000
Total Equity	−19 000	−1 000	9 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 832 000	4 065 000	3 441 000
Expenditure	3 721 000	3 936 000	4 401 000	3 356 000
Operating Profit	5 000	12 000	−218 000	107 000
Financial Income	0	0	0	0
Financial Costs	23 000	22 000	25 000	26 000
Financial Balance	−23 000	−22 000	−25 000	−26 000
Earnings Before Tax	−18 000	−10 000	−243 000	80 000
Tax	0	0	−58 000	0
Net Income	−18 000	−10 000	−185 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	30 000	0	30 000
Total Current Assets	1 025 000	968 000	1 067 000	675 000
Total Assets	1 062 000	997 000	1 067 000	705 000
Total Retained Equity	−119 000	−101 000	−91 000	94 000
Total Equity	−19 000	−1 000	9 000	194 000
Total Long-Term Debt	123 000	346 000	566 000	174 000
Total Current Debt	958 000	652 000	492 000	337 000
Total Equity and Debt	1 062 000	997 000	1 067 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 852 000	3 832 000	4 065 000	3 441 000
Other Income	0	0	0	0
Revenue	3 852 000	3 832 000	4 065 000	3 441 000
Cost of Goods Sold	2 431 000	2 613 000	2 950 000	1 809 000
Salary Costs	850 000	911 000	910 000	1 086 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 721 000	3 936 000	4 401 000	3 356 000
Operating Profit	5 000	12 000	−218 000	107 000
Financial Income	0	0	0	0
Financial Costs	23 000	22 000	25 000	26 000
Financial Balance	−23 000	−22 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	−18 000	−10 000	−185 000	80 000

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	37 000	30 000	0	30 000
Total Fixed Assets	37 000	30 000	0	30 000
Stock	571 000	695 000	579 000	461 000
Total Investments	0	0	0	0
Cash, Bank	237 000	180 000	360 000	122 000
Total Current Assets	1 025 000	968 000	1 067 000	675 000
Total Assets	1 062 000	997 000	1 067 000	705 000
Total Equity	−19 000	−1 000	9 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	346 000	566 000	174 000
Creditors	608 000	410 000	236 000	149 000
Unpaid Taxes	220 000	194 000	112 000	200 000
Dividends	0	0	0	0
Other Current Debt	131 000	48 000	86 000	−12 000
Total Current Debt	958 000	652 000	492 000	337 000
Total Equity and Debt	1 062 000	997 000	1 067 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,74 %	1 000 %	−2 055,56 %	41,24 %
Debt-to-Equity Ratio	−6,47	−346	62,89	0,9
Operating Profit Margin	0,13 %	0,31 %	−5,36 %	3,11 %
Current Ratio	1,07	1,48	2,17	2
Quick Ratio	2,65	−22,51	−12,26	−5,44
Equity Ratio	−0,02	−0	0,01	0,28
Gross Profit Margin	36,89 %	31,81 %	27,43 %	47,43 %