ZETA IT INVEST AS

0490 OSLO

Finances

Return on Equity

14,96 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	944 000	823 000	812 000
Net Income	405 000	−31 000	373 000	313 000
Total Assets	4 397 000	4 328 000	4 429 000	4 031 000
Total Equity	2 708 000	2 303 000	2 333 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	944 000	823 000	812 000
Expenditure	177 000	911 000	261 000	295 000
Operating Profit	170 000	33 000	561 000	517 000
Financial Income	337 000	9 000	9 000	−3 000
Financial Costs	91 000	80 000	91 000	112 000
Financial Balance	246 000	−71 000	−82 000	−115 000
Earnings Before Tax	416 000	−39 000	479 000	402 000
Tax	11 000	−9 000	105 000	88 000
Net Income	405 000	−31 000	373 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 911 000	3 982 000	3 900 000	3 905 000
Total Current Assets	486 000	346 000	528 000	126 000
Total Assets	4 397 000	4 328 000	4 429 000	4 031 000
Total Retained Equity	2 520 000	2 115 000	2 146 000	1 772 000
Total Equity	2 708 000	2 303 000	2 333 000	1 960 000
Total Long-Term Debt	1 583 000	1 687 000	1 800 000	1 886 000
Total Current Debt	107 000	337 000	296 000	185 000
Total Equity and Debt	4 397 000	4 328 000	4 429 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	827 000	706 000	594 000
Other Income	134 000	117 000	117 000	218 000
Revenue	348 000	944 000	823 000	812 000
Cost of Goods Sold	20 000	40 000	54 000	0
Salary Costs	7 000	719 000	82 000	79 000
Depreciation	32 000	0	0	52 000
Impairment	0	0	0	0
Expenditure	177 000	911 000	261 000	295 000
Operating Profit	170 000	33 000	561 000	517 000
Financial Income	337 000	9 000	9 000	−3 000
Financial Costs	91 000	80 000	91 000	112 000
Financial Balance	246 000	−71 000	−82 000	−115 000
Dividends	0	0	0	0
Net Income	405 000	−31 000	373 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	3 694 000	3 694 000	3 694 000	3 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 824 000	3 694 000	3 694 000	3 694 000
Total Fiancial Fixed Assets	87 000	287 000	206 000	197 000
Total Fixed Assets	3 911 000	3 982 000	3 900 000	3 905 000
Stock	0	0	0	0
Total Investments	352 000	15 000	15 000	15 000
Cash, Bank	24 000	299 000	170 000	40 000
Total Current Assets	486 000	346 000	528 000	126 000
Total Assets	4 397 000	4 328 000	4 429 000	4 031 000
Total Equity	2 708 000	2 303 000	2 333 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 583 000	1 687 000	1 800 000	1 886 000
Creditors	7 000	5 000	42 000	11 000
Unpaid Taxes	11 000	252 000	42 000	43 000
Dividends	0	0	0	0
Other Current Debt	76 000	80 000	131 000	131 000
Total Current Debt	107 000	337 000	296 000	185 000
Total Equity and Debt	4 397 000	4 328 000	4 429 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	−1,35 %	15,99 %	15,97 %
Debt-to-Equity Ratio	0,58	0,73	0,77	0,96
Operating Profit Margin	48,85 %	3,5 %	68,17 %	63,67 %
Current Ratio	4,54	1,03	1,78	0,68
Quick Ratio	4,54	1,03	1,78	0,68
Equity Ratio	0,62	0,53	0,53	0,49
Gross Profit Margin	94,25 %	95,76 %	93,44 %	100 %