OZIO AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

4 878

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−1 000	−6 000	10 000
Total Assets	9 196 000	9 210 000	9 211 000	9 221 000
Total Equity	9 195 000	9 209 000	9 209 000	9 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	22 000	28 000	25 000
Operating Profit	−27 000	−22 000	−28 000	−25 000
Financial Income	33 000	21 000	22 000	35 000
Financial Costs	19 000	0	0	0
Financial Balance	14 000	21 000	22 000	35 000
Earnings Before Tax	−13 000	−1 000	−6 000	10 000
Tax	0	0	0	0
Net Income	−13 000	−1 000	−6 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 319 000	4 319 000	4 314 000	4 314 000
Total Current Assets	4 878 000	4 891 000	4 897 000	4 906 000
Total Assets	9 196 000	9 210 000	9 211 000	9 221 000
Total Retained Equity	9 053 000	9 067 000	9 068 000	9 073 000
Total Equity	9 195 000	9 209 000	9 209 000	9 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	6 000
Total Equity and Debt	9 196 000	9 210 000	9 211 000	9 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	22 000	28 000	25 000
Operating Profit	−27 000	−22 000	−28 000	−25 000
Financial Income	33 000	21 000	22 000	35 000
Financial Costs	19 000	0	0	0
Financial Balance	14 000	21 000	22 000	35 000
Dividends	0	0	0	0
Net Income	−13 000	−1 000	−6 000	10 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	4 300 000	4 319 000	4 314 000	4 314 000
Total Fixed Assets	4 319 000	4 319 000	4 314 000	4 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 878 000	4 891 000	4 897 000	4 906 000
Total Current Assets	4 878 000	4 891 000	4 897 000	4 906 000
Total Assets	9 196 000	9 210 000	9 211 000	9 221 000
Total Equity	9 195 000	9 209 000	9 209 000	9 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	6 000
Total Equity and Debt	9 196 000	9 210 000	9 211 000	9 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−0,01 %	−0,07 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 878	4 891	4 897	817,67
Quick Ratio	4 878	4 891	4 897	817,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-