MALEFIRMA ZEIN AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−143,08 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	3 928 000	3 304 000	1 170 000
Net Income	−631 000	1 251 000	439 000	96 000
Total Assets	623 000	1 745 000	1 019 000	250 000
Total Equity	441 000	1 072 000	521 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	3 928 000	3 304 000	1 170 000
Expenditure	2 184 000	2 322 000	2 740 000	1 052 000
Operating Profit	−632 000	1 604 000	564 000	119 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	1 000	0
Financial Balance	−19 000	0	−1 000	0
Earnings Before Tax	−651 000	1 604 000	563 000	119 000
Tax	−19 000	353 000	124 000	23 000
Net Income	−631 000	1 251 000	439 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	466 000	66 000	0
Total Current Assets	292 000	1 279 000	953 000	250 000
Total Assets	623 000	1 745 000	1 019 000	250 000
Total Retained Equity	411 000	1 042 000	491 000	66 000
Total Equity	441 000	1 072 000	521 000	82 000
Total Long-Term Debt	0	19 000	2 000	1 000
Total Current Debt	182 000	653 000	496 000	167 000
Total Equity and Debt	623 000	1 745 000	1 019 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	3 928 000	3 303 000	1 170 000
Other Income	26 000	0	1 000	0
Revenue	1 552 000	3 928 000	3 304 000	1 170 000
Cost of Goods Sold	888 000	741 000	852 000	155 000
Salary Costs	460 000	833 000	1 103 000	460 000
Depreciation	203 000	77 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 184 000	2 322 000	2 740 000	1 052 000
Operating Profit	−632 000	1 604 000	564 000	119 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	1 000	0
Financial Balance	−19 000	0	−1 000	0
Dividends	0	700 000	0	30 000
Net Income	−631 000	1 251 000	439 000	96 000

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	258 000	415 000	53 000	0
Total Tangible Assets	258 000	415 000	53 000	0
Total Fiancial Fixed Assets	73 000	51 000	13 000	0
Total Fixed Assets	331 000	466 000	66 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	984 000	899 000	34 000
Total Current Assets	292 000	1 279 000	953 000	250 000
Total Assets	623 000	1 745 000	1 019 000	250 000
Total Equity	441 000	1 072 000	521 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	2 000	1 000
Creditors	0	36 000	129 000	15 000
Unpaid Taxes	13 000	153 000	48 000	51 000
Dividends	0	700 000	0	30 000
Other Current Debt	70 000	128 000	196 000	49 000
Total Current Debt	182 000	653 000	496 000	167 000
Total Equity and Debt	623 000	1 745 000	1 019 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,08 %	116,7 %	84,26 %	117,07 %
Debt-to-Equity Ratio	0	0,02	0	0,01
Operating Profit Margin	−40,72 %	40,84 %	17,07 %	10,17 %
Current Ratio	1,6	1,96	1,92	1,5
Quick Ratio	1,6	1,96	1,92	1,5
Equity Ratio	0,71	0,61	0,51	0,33
Gross Profit Margin	42,78 %	81,14 %	74,21 %	86,75 %