ZOONOR AS

3269 LARVIK

Finances

Return on Equity

14,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	10 000	53 000	58 000
Net Income	339 000	−19 000	7 000	−391 000
Total Assets	2 684 000	2 596 000	2 678 000	2 672 000
Total Equity	2 334 000	2 296 000	2 565 000	2 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	10 000	53 000	58 000
Expenditure	132 000	30 000	46 000	449 000
Operating Profit	144 000	−19 000	7 000	−391 000
Financial Income	195 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	195 000	0	0	0
Earnings Before Tax	339 000	−19 000	7 000	−391 000
Tax	0	0	0	0
Net Income	339 000	−19 000	7 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 271 000	1 248 000	1 229 000
Total Current Assets	1 400 000	1 324 000	1 429 000	1 442 000
Total Assets	2 684 000	2 596 000	2 678 000	2 672 000
Total Retained Equity	2 035 000	1 996 000	2 265 000	2 258 000
Total Equity	2 334 000	2 296 000	2 565 000	2 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	300 000	113 000	114 000
Total Equity and Debt	2 684 000	2 596 000	2 678 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	10 000	53 000	58 000
Other Income	0	0	0	0
Revenue	276 000	10 000	53 000	58 000
Cost of Goods Sold	0	0	0	350 000
Salary Costs	16 000	9 000	13 000	16 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	132 000	30 000	46 000	449 000
Operating Profit	144 000	−19 000	7 000	−391 000
Financial Income	195 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	195 000	0	0	0
Dividends	0	0	0	0
Net Income	339 000	−19 000	7 000	−391 000

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	954 000	940 000	918 000	918 000
Total Tangible Assets	954 000	940 000	918 000	918 000
Total Fiancial Fixed Assets	331 000	331 000	331 000	312 000
Total Fixed Assets	1 285 000	1 271 000	1 248 000	1 229 000
Stock	0	0	0	0
Total Investments	420 000	420 000	420 000	420 000
Cash, Bank	746 000	658 000	8 000	30 000
Total Current Assets	1 400 000	1 324 000	1 429 000	1 442 000
Total Assets	2 684 000	2 596 000	2 678 000	2 672 000
Total Equity	2 334 000	2 296 000	2 565 000	2 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	3 000	−4 000
Unpaid Taxes	3 000	2 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	102 000	111 000
Total Current Debt	350 000	300 000	113 000	114 000
Total Equity and Debt	2 684 000	2 596 000	2 678 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	−0,83 %	0,27 %	−15,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,17 %	−190 %	13,21 %	−674,14 %
Current Ratio	4	4,41	12,65	12,65
Quick Ratio	4	4,41	12,65	12,65
Equity Ratio	0,87	0,88	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	−503,45 %