CARL ZWERG AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

27,64 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 489 000	4 952 000	2 198 000
Net Income	102 000	−115 000	1 904 000	43 000
Total Assets	1 376 000	1 420 000	3 081 000	1 185 000
Total Equity	369 000	267 000	382 000	−1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 489 000	4 952 000	2 198 000
Expenditure	2 553 000	2 633 000	2 470 000	2 027 000
Operating Profit	135 000	−144 000	2 482 000	170 000
Financial Income	3 000	5 000	6 000	−3 000
Financial Costs	7 000	8 000	48 000	99 000
Financial Balance	−4 000	−3 000	−42 000	−102 000
Earnings Before Tax	131 000	−147 000	2 441 000	67 000
Tax	29 000	−32 000	537 000	24 000
Net Income	102 000	−115 000	1 904 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	620 000	813 000	760 000
Total Current Assets	756 000	800 000	2 268 000	425 000
Total Assets	1 376 000	1 420 000	3 081 000	1 185 000
Total Retained Equity	252 000	150 000	265 000	−1 438 000
Total Equity	369 000	267 000	382 000	−1 322 000
Total Long-Term Debt	577 000	672 000	816 000	2 124 000
Total Current Debt	430 000	481 000	1 883 000	383 000
Total Equity and Debt	1 376 000	1 420 000	3 081 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	2 479 000	2 450 000	2 198 000
Other Income	72 000	10 000	2 502 000	0
Revenue	2 688 000	2 489 000	4 952 000	2 198 000
Cost of Goods Sold	1 339 000	1 327 000	1 240 000	942 000
Salary Costs	872 000	878 000	959 000	764 000
Depreciation	0	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 553 000	2 633 000	2 470 000	2 027 000
Operating Profit	135 000	−144 000	2 482 000	170 000
Financial Income	3 000	5 000	6 000	−3 000
Financial Costs	7 000	8 000	48 000	99 000
Financial Balance	−4 000	−3 000	−42 000	−102 000
Dividends	0	0	200 000	0
Net Income	102 000	−115 000	1 904 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	52 000	105 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 000	52 000	105 000	52 000
Total Fiancial Fixed Assets	568 000	568 000	708 000	708 000
Total Fixed Assets	620 000	620 000	813 000	760 000
Stock	24 000	36 000	31 000	52 000
Total Investments	0	0	0	0
Cash, Bank	255 000	345 000	1 248 000	220 000
Total Current Assets	756 000	800 000	2 268 000	425 000
Total Assets	1 376 000	1 420 000	3 081 000	1 185 000
Total Equity	369 000	267 000	382 000	−1 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	672 000	816 000	2 124 000
Creditors	131 000	208 000	828 000	114 000
Unpaid Taxes	98 000	70 000	83 000	82 000
Dividends	0	0	200 000	0
Other Current Debt	76 000	92 000	630 000	105 000
Total Current Debt	430 000	481 000	1 883 000	383 000
Total Equity and Debt	1 376 000	1 420 000	3 081 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	−43,07 %	498,43 %	−3,25 %
Debt-to-Equity Ratio	1,56	2,52	2,14	−1,61
Operating Profit Margin	5,02 %	−5,79 %	50,12 %	7,73 %
Current Ratio	1,76	1,66	1,2	1,11
Quick Ratio	1,86	1,8	1,22	1,28
Equity Ratio	0,27	0,19	0,12	−1,12
Gross Profit Margin	50,19 %	46,69 %	74,96 %	57,14 %