POINT ZERO AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

70,54 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 842 000	1 838 000	2 070 000	1 650 000
Net Income	819 000	35 000	343 000	−111 000
Total Assets	2 812 000	1 588 000	1 545 000	1 236 000
Total Equity	1 161 000	1 342 000	1 307 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 842 000	1 838 000	2 070 000	1 650 000
Expenditure	2 792 000	1 794 000	1 663 000	1 828 000
Operating Profit	1 050 000	45 000	408 000	−178 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	9 000
Financial Balance	0	0	−2 000	−9 000
Earnings Before Tax	1 050 000	45 000	406 000	−187 000
Tax	231 000	10 000	62 000	−76 000
Net Income	819 000	35 000	343 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	342 000	820 000	637 000
Total Current Assets	2 152 000	1 247 000	725 000	599 000
Total Assets	2 812 000	1 588 000	1 545 000	1 236 000
Total Retained Equity	861 000	1 042 000	1 007 000	664 000
Total Equity	1 161 000	1 342 000	1 307 000	964 000
Total Long-Term Debt	12 000	5 000	17 000	79 000
Total Current Debt	1 639 000	241 000	220 000	193 000
Total Equity and Debt	2 812 000	1 588 000	1 545 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 842 000	1 638 000	1 686 000	1 316 000
Other Income	0	200 000	384 000	334 000
Revenue	3 842 000	1 838 000	2 070 000	1 650 000
Cost of Goods Sold	256 000	57 000	50 000	32 000
Salary Costs	1 271 000	743 000	617 000	641 000
Depreciation	143 000	134 000	161 000	177 000
Impairment	0	0	0	0
Expenditure	2 792 000	1 794 000	1 663 000	1 828 000
Operating Profit	1 050 000	45 000	408 000	−178 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	9 000
Financial Balance	0	0	−2 000	−9 000
Dividends	800 000	0	0	0
Net Income	819 000	35 000	343 000	−111 000

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	573 000
Fixtures	660 000	342 000	476 000	64 000
Total Tangible Assets	660 000	342 000	476 000	637 000
Total Fiancial Fixed Assets	0	0	344 000	0
Total Fixed Assets	660 000	342 000	820 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	1 074 000	493 000	80 000
Total Current Assets	2 152 000	1 247 000	725 000	599 000
Total Assets	2 812 000	1 588 000	1 545 000	1 236 000
Total Equity	1 161 000	1 342 000	1 307 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	5 000	17 000	79 000
Creditors	380 000	48 000	24 000	13 000
Unpaid Taxes	97 000	84 000	93 000	79 000
Dividends	800 000	0	0	0
Other Current Debt	138 000	87 000	58 000	100 000
Total Current Debt	1 639 000	241 000	220 000	193 000
Total Equity and Debt	2 812 000	1 588 000	1 545 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,54 %	2,61 %	26,24 %	−11,51 %
Debt-to-Equity Ratio	0,01	0	0,01	0,08
Operating Profit Margin	27,33 %	2,45 %	19,71 %	−10,79 %
Current Ratio	1,31	5,17	3,3	3,1
Quick Ratio	1,31	5,17	3,3	3,1
Equity Ratio	0,41	0,85	0,85	0,78
Gross Profit Margin	93,34 %	96,9 %	97,58 %	98,06 %