ZJ DESIGN AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	315 000	223 000	1 358 000
Net Income	196 000	−38 000	−103 000	6 000
Total Assets	1 040 000	701 000	826 000	1 070 000
Total Equity	887 000	691 000	729 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	315 000	223 000	1 358 000
Expenditure	942 000	303 000	516 000	1 388 000
Operating Profit	171 000	−82 000	−169 000	−30 000
Financial Income	80 000	26 000	13 000	38 000
Financial Costs	0	0	0	0
Financial Balance	80 000	26 000	13 000	38 000
Earnings Before Tax	251 000	−56 000	−157 000	8 000
Tax	55 000	−19 000	−54 000	2 000
Net Income	196 000	−38 000	−103 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 040 000	701 000	826 000	1 070 000
Total Assets	1 040 000	701 000	826 000	1 070 000
Total Retained Equity	867 000	671 000	709 000	812 000
Total Equity	887 000	691 000	729 000	832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	10 000	97 000	239 000
Total Equity and Debt	1 040 000	701 000	826 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	224 000	140 000	1 049 000
Other Income	345 000	92 000	83 000	309 000
Revenue	1 113 000	315 000	223 000	1 358 000
Cost of Goods Sold	251 000	33 000	12 000	208 000
Salary Costs	529 000	154 000	352 000	911 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	942 000	303 000	516 000	1 388 000
Operating Profit	171 000	−82 000	−169 000	−30 000
Financial Income	80 000	26 000	13 000	38 000
Financial Costs	0	0	0	0
Financial Balance	80 000	26 000	13 000	38 000
Dividends	0	0	0	0
Net Income	196 000	−38 000	−103 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	108 000	94 000	220 000	84 000
Total Investments	123 000	353 000	328 000	317 000
Cash, Bank	804 000	249 000	272 000	664 000
Total Current Assets	1 040 000	701 000	826 000	1 070 000
Total Assets	1 040 000	701 000	826 000	1 070 000
Total Equity	887 000	691 000	729 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	17 000	95 000	67 000
Unpaid Taxes	6 000	−17 000	−31 000	−9 000
Dividends	0	0	0	0
Other Current Debt	71 000	10 000	33 000	127 000
Total Current Debt	153 000	10 000	97 000	239 000
Total Equity and Debt	1 040 000	701 000	826 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	−5,5 %	−14,13 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,36 %	−26,03 %	−75,78 %	−2,21 %
Current Ratio	6,8	70,1	8,52	4,48
Quick Ratio	23,11	−8,35	−6,72	6,9
Equity Ratio	0,85	0,99	0,88	0,78
Gross Profit Margin	77,45 %	89,52 %	94,62 %	84,68 %