OZO INVEST AS

6090 FOSNAVÅG

Finances

Return on Equity

−8,64 %

Current Ratio

10,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−770 000	375 000	26 000	34 000
Total Assets	10 232 000	13 586 000	15 182 000	15 896 000
Total Equity	8 911 000	12 181 000	13 706 000	14 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	477 000	671 000	292 000	534 000
Operating Profit	−477 000	−671 000	−292 000	−534 000
Financial Income	415 000	922 000	287 000	494 000
Financial Costs	788 000	0	6 000	0
Financial Balance	−373 000	922 000	281 000	494 000
Earnings Before Tax	−849 000	251 000	−10 000	−40 000
Tax	−79 000	−124 000	−37 000	−74 000
Net Income	−770 000	375 000	26 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 637 000	1 637 000	1 637 000	1 637 000
Total Current Assets	8 595 000	11 949 000	13 545 000	14 259 000
Total Assets	10 232 000	13 586 000	15 182 000	15 896 000
Total Retained Equity	4 146 000	7 416 000	8 941 000	9 415 000
Total Equity	8 911 000	12 181 000	13 706 000	14 179 000
Total Long-Term Debt	473 000	592 000	740 000	925 000
Total Current Debt	848 000	814 000	737 000	792 000
Total Equity and Debt	10 232 000	13 586 000	15 182 000	15 896 000

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	358 000	537 000	176 000	446 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	671 000	292 000	534 000
Operating Profit	−477 000	−671 000	−292 000	−534 000
Financial Income	415 000	922 000	287 000	494 000
Financial Costs	788 000	0	6 000	0
Financial Balance	−373 000	922 000	281 000	494 000
Dividends	2 500 000	1 900 000	500 000	500 000
Net Income	−770 000	375 000	26 000	34 000

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	1 637 000	1 637 000	1 637 000	1 637 000
Total Fixed Assets	1 637 000	1 637 000	1 637 000	1 637 000
Stock	0	0	0	0
Total Investments	1 039 000	4 104 000	3 270 000	2 910 000
Cash, Bank	7 556 000	7 846 000	10 275 000	11 349 000
Total Current Assets	8 595 000	11 949 000	13 545 000	14 259 000
Total Assets	10 232 000	13 586 000	15 182 000	15 896 000
Total Equity	8 911 000	12 181 000	13 706 000	14 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	592 000	740 000	925 000
Creditors	9 000	1 000	3 000	2 000
Unpaid Taxes	0	36 000	33 000	25 000
Dividends	2 500 000	1 900 000	500 000	500 000
Other Current Debt	200 000	753 000	53 000	108 000
Total Current Debt	848 000	814 000	737 000	792 000
Total Equity and Debt	10 232 000	13 586 000	15 182 000	15 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,64 %	3,08 %	0,19 %	0,24 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	10,14	14,68	18,38	18
Quick Ratio	10,14	14,68	18,38	18
Equity Ratio	0,87	0,9	0,9	0,89
Gross Profit Margin	-	-	-	-