ZEIT REGNSKAP AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

243,33 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	956 000	1 113 000	1 021 000
Net Income	−73 000	−15 000	64 000	113 000
Total Assets	209 000	439 000	155 000	117 000
Total Equity	−30 000	43 000	58 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	956 000	1 113 000	1 021 000
Expenditure	813 000	980 000	1 031 000	903 000
Operating Profit	−91 000	−24 000	82 000	118 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	5 000
Financial Balance	−3 000	−1 000	−2 000	−5 000
Earnings Before Tax	−94 000	−25 000	80 000	113 000
Tax	−21 000	−10 000	15 000	0
Net Income	−73 000	−15 000	64 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	18 000	0	8 000
Total Current Assets	170 000	421 000	155 000	108 000
Total Assets	209 000	439 000	155 000	117 000
Total Retained Equity	−60 000	13 000	34 000	−30 000
Total Equity	−30 000	43 000	58 000	−6 000
Total Long-Term Debt	0	0	8 000	42 000
Total Current Debt	239 000	396 000	89 000	81 000
Total Equity and Debt	209 000	439 000	155 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	956 000	1 113 000	1 021 000
Other Income	0	0	0	0
Revenue	721 000	956 000	1 113 000	1 021 000
Cost of Goods Sold	548 000	708 000	303 000	317 000
Salary Costs	53 000	45 000	512 000	367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	980 000	1 031 000	903 000
Operating Profit	−91 000	−24 000	82 000	118 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	5 000
Financial Balance	−3 000	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−73 000	−15 000	64 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	18 000	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	0	0	0	8 000
Total Fixed Assets	39 000	18 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	60 000	78 000	22 000
Total Current Assets	170 000	421 000	155 000	108 000
Total Assets	209 000	439 000	155 000	117 000
Total Equity	−30 000	43 000	58 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	42 000
Creditors	139 000	357 000	5 000	29 000
Unpaid Taxes	63 000	6 000	24 000	22 000
Dividends	0	0	0	0
Other Current Debt	37 000	24 000	44 000	30 000
Total Current Debt	239 000	396 000	89 000	81 000
Total Equity and Debt	209 000	439 000	155 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,33 %	−34,88 %	110,34 %	−1 883,33 %
Debt-to-Equity Ratio	−0	0	0,14	−7
Operating Profit Margin	−12,62 %	−2,51 %	7,37 %	11,56 %
Current Ratio	0,71	1,06	1,74	1,33
Quick Ratio	0,71	1,06	1,74	1,33
Equity Ratio	−0,14	0,1	0,37	−0,05
Gross Profit Margin	23,99 %	25,94 %	72,78 %	68,95 %