ZONDO NORGE AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 453 000	1 479 000	1 414 000
Net Income	−4 000	116 000	90 000	−71 000
Total Assets	121 000	117 000	94 000	92 000
Total Equity	−149 000	−145 000	−261 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 453 000	1 479 000	1 414 000
Expenditure	1 491 000	1 334 000	1 384 000	1 478 000
Operating Profit	−4 000	119 000	95 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	5 000	8 000
Financial Balance	0	−3 000	−5 000	−8 000
Earnings Before Tax	−4 000	116 000	90 000	−71 000
Tax	0	0	0	0
Net Income	−4 000	116 000	90 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	0	21 000
Total Current Assets	109 000	100 000	94 000	71 000
Total Assets	121 000	117 000	94 000	92 000
Total Retained Equity	−189 000	−185 000	−301 000	−391 000
Total Equity	−149 000	−145 000	−261 000	−351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	261 000	355 000	443 000
Total Equity and Debt	121 000	117 000	94 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 487 000	1 453 000	1 479 000	1 414 000
Other Income	0	0	0	0
Revenue	1 487 000	1 453 000	1 479 000	1 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 042 000	1 023 000	1 069 000	1 077 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 491 000	1 334 000	1 384 000	1 478 000
Operating Profit	−4 000	119 000	95 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	5 000	8 000
Financial Balance	0	−3 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−4 000	116 000	90 000	−71 000

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	12 000	17 000	0	0
Total Tangible Assets	12 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	12 000	17 000	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	82 000	81 000	53 000
Total Current Assets	109 000	100 000	94 000	71 000
Total Assets	121 000	117 000	94 000	92 000
Total Equity	−149 000	−145 000	−261 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	21 000	90 000
Unpaid Taxes	100 000	104 000	185 000	132 000
Dividends	0	0	0	0
Other Current Debt	158 000	156 000	150 000	220 000
Total Current Debt	270 000	261 000	355 000	443 000
Total Equity and Debt	121 000	117 000	94 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	−80 %	−34,48 %	20,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,27 %	8,19 %	6,42 %	−4,53 %
Current Ratio	0,4	0,38	0,26	0,16
Quick Ratio	0,4	0,38	0,26	0,16
Equity Ratio	−1,23	−1,24	−2,78	−3,82
Gross Profit Margin	100 %	100 %	100 %	100 %