DANIEL ZELLER AS

0677 OSLO

Finances

Share Ownership

Return on Equity

159,09 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 168 000	2 251 000	1 772 000
Net Income	455 000	1 057 000	744 000	528 000
Total Assets	916 000	1 606 000	1 332 000	1 054 000
Total Equity	286 000	101 000	31 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 168 000	2 251 000	1 772 000
Expenditure	1 943 000	810 000	1 041 000	1 096 000
Operating Profit	591 000	1 358 000	1 211 000	677 000
Financial Income	3 000	0	3 000	0
Financial Costs	7 000	0	203 000	0
Financial Balance	−4 000	0	−200 000	0
Earnings Before Tax	587 000	1 358 000	1 011 000	677 000
Tax	132 000	301 000	267 000	149 000
Net Income	455 000	1 057 000	744 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	35 000	23 000	0
Total Current Assets	904 000	1 571 000	1 309 000	1 054 000
Total Assets	916 000	1 606 000	1 332 000	1 054 000
Total Retained Equity	256 000	71 000	1 000	646 000
Total Equity	286 000	101 000	31 000	676 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	630 000	1 505 000	1 300 000	378 000
Total Equity and Debt	916 000	1 606 000	1 332 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	2 168 000	2 251 000	1 772 000
Other Income	0	0	0	0
Revenue	2 534 000	2 168 000	2 251 000	1 772 000
Cost of Goods Sold	355 000	0	0	0
Salary Costs	1 431 000	698 000	954 000	1 032 000
Depreciation	23 000	22 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 943 000	810 000	1 041 000	1 096 000
Operating Profit	591 000	1 358 000	1 211 000	677 000
Financial Income	3 000	0	3 000	0
Financial Costs	7 000	0	203 000	0
Financial Balance	−4 000	0	−200 000	0
Dividends	200 000	0	743 000	0
Net Income	455 000	1 057 000	744 000	528 000

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	35 000	23 000	0
Total Tangible Assets	12 000	35 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	35 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	1 353 000	1 102 000	903 000
Total Current Assets	904 000	1 571 000	1 309 000	1 054 000
Total Assets	916 000	1 606 000	1 332 000	1 054 000
Total Equity	286 000	101 000	31 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	49 000	14 000	2 000	−3 000
Unpaid Taxes	102 000	130 000	190 000	128 000
Dividends	200 000	0	743 000	0
Other Current Debt	148 000	72 000	98 000	104 000
Total Current Debt	630 000	1 505 000	1 300 000	378 000
Total Equity and Debt	916 000	1 606 000	1 332 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,09 %	1 046,53 %	2 400 %	78,11 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	23,32 %	62,64 %	53,8 %	38,21 %
Current Ratio	1,43	1,04	1,01	2,79
Quick Ratio	1,43	1,04	1,01	2,79
Equity Ratio	0,31	0,06	0,02	0,64
Gross Profit Margin	85,99 %	100 %	100 %	100 %