AT ZONES AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	617 000	965 000	1 075 000
Net Income	7 000	8 000	30 000	36 000
Total Assets	855 000	457 000	313 000	214 000
Total Equity	154 000	147 000	139 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	617 000	965 000	1 075 000
Expenditure	841 000	604 000	925 000	1 031 000
Operating Profit	19 000	14 000	40 000	44 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	1 000	1 000
Financial Balance	−9 000	−3 000	−1 000	−1 000
Earnings Before Tax	9 000	11 000	39 000	43 000
Tax	2 000	2 000	9 000	7 000
Net Income	7 000	8 000	30 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	88 000	0	0
Total Current Assets	520 000	369 000	313 000	214 000
Total Assets	855 000	457 000	313 000	214 000
Total Retained Equity	79 000	72 000	64 000	33 000
Total Equity	154 000	147 000	139 000	108 000
Total Long-Term Debt	338 000	93 000	0	0
Total Current Debt	363 000	217 000	174 000	106 000
Total Equity and Debt	855 000	457 000	313 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	617 000	965 000	1 075 000
Other Income	0	0	0	0
Revenue	859 000	617 000	965 000	1 075 000
Cost of Goods Sold	13 000	−2 000	46 000	0
Salary Costs	583 000	380 000	542 000	531 000
Depreciation	18 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	841 000	604 000	925 000	1 031 000
Operating Profit	19 000	14 000	40 000	44 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	1 000	1 000
Financial Balance	−9 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	8 000	30 000	36 000

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	335 000	88 000	0	0
Total Tangible Assets	335 000	88 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	88 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	39 000	33 000	11 000
Total Current Assets	520 000	369 000	313 000	214 000
Total Assets	855 000	457 000	313 000	214 000
Total Equity	154 000	147 000	139 000	108 000
Short-Term Group Debt	0	0	0	−6 000
Total Long-Term Debt	338 000	93 000	0	0
Creditors	92 000	3 000	41 000	−11 000
Unpaid Taxes	100 000	35 000	51 000	9 000
Dividends	0	0	0	0
Other Current Debt	169 000	176 000	74 000	106 000
Total Current Debt	363 000	217 000	174 000	106 000
Total Equity and Debt	855 000	457 000	313 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	5,44 %	21,58 %	33,33 %
Debt-to-Equity Ratio	2,19	0,63	0	0
Operating Profit Margin	2,21 %	2,27 %	4,15 %	4,09 %
Current Ratio	1,43	1,7	1,8	2,02
Quick Ratio	1,43	1,7	1,8	2,02
Equity Ratio	0,18	0,32	0,44	0,5
Gross Profit Margin	98,49 %	100,32 %	95,23 %	100 %