ZAHLFJØSEN AS

8093 KJERRINGØY

Finances

Return on Equity

−13,37 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	527 000	496 000	587 000
Net Income	−106 000	−23 000	−72 000	−40 000
Total Assets	939 000	1 030 000	1 049 000	1 167 000
Total Equity	793 000	899 000	923 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	527 000	496 000	587 000
Expenditure	865 000	554 000	568 000	627 000
Operating Profit	−107 000	−27 000	−72 000	−40 000
Financial Income	0	4 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	1 000
Earnings Before Tax	−106 000	−23 000	−72 000	−40 000
Tax	0	0	0	0
Net Income	−106 000	−23 000	−72 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	783 000	824 000	868 000
Total Current Assets	197 000	248 000	225 000	299 000
Total Assets	939 000	1 030 000	1 049 000	1 167 000
Total Retained Equity	−132 000	−26 000	−102 000	−30 000
Total Equity	793 000	899 000	923 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	131 000	125 000	172 000
Total Equity and Debt	939 000	1 030 000	1 049 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	189 000	121 000	90 000
Other Income	629 000	338 000	375 000	496 000
Revenue	758 000	527 000	496 000	587 000
Cost of Goods Sold	122 000	39 000	38 000	45 000
Salary Costs	220 000	199 000	213 000	201 000
Depreciation	41 000	41 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	865 000	554 000	568 000	627 000
Operating Profit	−107 000	−27 000	−72 000	−40 000
Financial Income	0	4 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	1 000
Dividends	0	0	0	0
Net Income	−106 000	−23 000	−72 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	736 000	778 000	819 000	863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	736 000	778 000	819 000	863 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	741 000	783 000	824 000	868 000
Stock	113 000	88 000	70 000	72 000
Total Investments	0	0	0	0
Cash, Bank	37 000	36 000	60 000	181 000
Total Current Assets	197 000	248 000	225 000	299 000
Total Assets	939 000	1 030 000	1 049 000	1 167 000
Total Equity	793 000	899 000	923 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	53 000	55 000	33 000
Unpaid Taxes	51 000	45 000	50 000	104 000
Dividends	0	0	0	0
Other Current Debt	47 000	32 000	20 000	35 000
Total Current Debt	146 000	131 000	125 000	172 000
Total Equity and Debt	939 000	1 030 000	1 049 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,37 %	−2,56 %	−7,8 %	−4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,12 %	−5,12 %	−14,52 %	−6,81 %
Current Ratio	1,35	1,89	1,8	1,74
Quick Ratio	5,97	5,77	4,09	2,99
Equity Ratio	0,84	0,87	0,88	0,85
Gross Profit Margin	83,91 %	92,6 %	92,34 %	92,33 %