ZHANNA D'ART AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

74,56 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	606 000	567 000	418 000
Net Income	85 000	−19 000	50 000	−2 000
Total Assets	224 000	102 000	114 000	43 000
Total Equity	114 000	29 000	48 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	606 000	567 000	418 000
Expenditure	737 000	625 000	517 000	420 000
Operating Profit	105 000	−19 000	50 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	105 000	−19 000	50 000	−2 000
Tax	20 000	0	0	0
Net Income	85 000	−19 000	50 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	0	0	0
Total Current Assets	110 000	102 000	114 000	43 000
Total Assets	224 000	102 000	114 000	43 000
Total Retained Equity	82 000	−3 000	16 000	−34 000
Total Equity	114 000	29 000	48 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	73 000	66 000	46 000
Total Equity and Debt	224 000	102 000	114 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	606 000	560 000	418 000
Other Income	0	0	7 000	0
Revenue	841 000	606 000	567 000	418 000
Cost of Goods Sold	138 000	109 000	101 000	67 000
Salary Costs	456 000	396 000	292 000	239 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	625 000	517 000	420 000
Operating Profit	105 000	−19 000	50 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	85 000	−19 000	50 000	−2 000

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	89 000	0	0	0
Total Tangible Assets	89 000	0	0	0
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	114 000	0	0	0
Stock	13 000	11 000	11 000	9 000
Total Investments	0	0	0	0
Cash, Bank	97 000	92 000	102 000	34 000
Total Current Assets	110 000	102 000	114 000	43 000
Total Assets	224 000	102 000	114 000	43 000
Total Equity	114 000	29 000	48 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	31 000	34 000	20 000
Dividends	0	0	0	0
Other Current Debt	50 000	42 000	31 000	25 000
Total Current Debt	111 000	73 000	66 000	46 000
Total Equity and Debt	224 000	102 000	114 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,56 %	−65,52 %	104,17 %	100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,49 %	−3,14 %	8,82 %	−0,48 %
Current Ratio	0,99	1,4	1,73	0,93
Quick Ratio	1,12	1,65	2,07	1,16
Equity Ratio	0,51	0,28	0,42	−0,05
Gross Profit Margin	83,59 %	82,01 %	82,19 %	83,97 %