ZALA AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

−17,6 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 843 000	1 462 000	270 000
Net Income	22 000	−218 000	46 000
Total Assets	204 000	148 000	210 000
Total Equity	−125 000	−148 000	70 000

Income (NOK)	2022	2021	2020
Revenue	1 843 000	1 462 000	270 000
Expenditure	1 820 000	1 680 000	211 000
Operating Profit	24 000	−218 000	59 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	22 000	−218 000	59 000
Tax	0	0	13 000
Net Income	22 000	−218 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	204 000	148 000	210 000
Total Assets	204 000	148 000	210 000
Total Retained Equity	−155 000	−178 000	46 000
Total Equity	−125 000	−148 000	70 000
Total Long-Term Debt	0	0	0
Total Current Debt	329 000	296 000	140 000
Total Equity and Debt	204 000	148 000	210 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 843 000	1 462 000	270 000
Other Income	0	0	0
Revenue	1 843 000	1 462 000	270 000
Cost of Goods Sold	−2 000	0	0
Salary Costs	1 292 000	1 358 000	94 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 820 000	1 680 000	211 000
Operating Profit	24 000	−218 000	59 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	22 000	−218 000	46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	191 000	117 000	83 000
Total Current Assets	204 000	148 000	210 000
Total Assets	204 000	148 000	210 000
Total Equity	−125 000	−148 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	49 000	21 000	55 000
Unpaid Taxes	180 000	183 000	64 000
Dividends	0	0	0
Other Current Debt	100 000	92 000	8 000
Total Current Debt	329 000	296 000	140 000
Total Equity and Debt	204 000	148 000	210 000

Financial indicators	2022	2021	2020
Return on Equity	−17,6 %	147,3 %	65,71 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	1,3 %	−14,91 %	21,85 %
Current Ratio	0,62	0,5	1,5
Quick Ratio	0,62	0,5	1,5
Equity Ratio	−0,61	−1	0,33
Gross Profit Margin	100,11 %	100 %	100 %