ZIRKO AS
0352 OSLO
Return on Equity
−332,36 %
Current Ratio
3,87
Debt-to-Equity Ratio
7,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 930Â 000 | |
Net Income | −1 253 000 | |
Total Assets | 4Â 070Â 000 | |
Total Equity | 377Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 930Â 000 | |
Expenditure | 7Â 145Â 000 | |
Operating Profit | −1 214 000 | |
Financial Income | 0 | |
Financial Costs | 39Â 000 | |
Financial Balance | −39 000 | |
Earnings Before Tax | −1 253 000 | |
Tax | 0 | |
Net Income | −1 253 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 360Â 000 | |
Total Current Assets | 3Â 710Â 000 | |
Total Assets | 4Â 070Â 000 | |
Total Retained Equity | −2 153 000 | |
Total Equity | 377Â 000 | |
Total Long-Term Debt | 2Â 735Â 000 | |
Total Current Debt | 958Â 000 | |
Total Equity and Debt | 4Â 070Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 930Â 000 | |
Other Income | 0 | |
Revenue | 5Â 930Â 000 | |
Cost of Goods Sold | 1Â 230Â 000 | |
Salary Costs | 4Â 443Â 000 | |
Depreciation | 102Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 145Â 000 | |
Operating Profit | −1 214 000 | |
Financial Income | 0 | |
Financial Costs | 39Â 000 | |
Financial Balance | −39 000 | |
Dividends | 0 | |
Net Income | −1 253 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 347Â 000 | |
Total Tangible Assets | 347Â 000 | |
Total Fiancial Fixed Assets | 12Â 000 | |
Total Fixed Assets | 360Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 408Â 000 | |
Total Current Assets | 3Â 710Â 000 | |
Total Assets | 4Â 070Â 000 | |
Total Equity | 377Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 735Â 000 | |
Creditors | 21Â 000 | |
Unpaid Taxes | 471Â 000 | |
Dividends | 0 | |
Other Current Debt | 466Â 000 | |
Total Current Debt | 958Â 000 | |
Total Equity and Debt | 4Â 070Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −332,36 % | |
Debt-to-Equity Ratio | 7,25 | |
Operating Profit Margin | −20,47 % | |
Current Ratio | 3,87 | |
Quick Ratio | 3,87 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 79,26Â % |
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