Z HÅRDESIGN AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

58,04 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 915 000	1 870 000	1 433 000
Net Income	130 000	−19 000	25 000	2 000
Total Assets	646 000	551 000	744 000	764 000
Total Equity	224 000	94 000	113 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 915 000	1 870 000	1 433 000
Expenditure	1 657 000	1 920 000	1 813 000	1 417 000
Operating Profit	179 000	−5 000	58 000	15 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	26 000	12 000
Financial Balance	−12 000	−16 000	−26 000	−12 000
Earnings Before Tax	167 000	−20 000	32 000	3 000
Tax	37 000	−1 000	7 000	2 000
Net Income	130 000	−19 000	25 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	297 000	342 000	395 000
Total Current Assets	412 000	254 000	402 000	369 000
Total Assets	646 000	551 000	744 000	764 000
Total Retained Equity	24 000	−106 000	−87 000	−112 000
Total Equity	224 000	94 000	113 000	88 000
Total Long-Term Debt	111 000	193 000	340 000	406 000
Total Current Debt	312 000	265 000	291 000	269 000
Total Equity and Debt	646 000	551 000	744 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	1 915 000	1 846 000	1 433 000
Other Income	0	0	25 000	0
Revenue	1 835 000	1 915 000	1 870 000	1 433 000
Cost of Goods Sold	357 000	345 000	371 000	249 000
Salary Costs	942 000	1 167 000	1 063 000	812 000
Depreciation	46 000	46 000	46 000	61 000
Impairment	0	0	0	0
Expenditure	1 657 000	1 920 000	1 813 000	1 417 000
Operating Profit	179 000	−5 000	58 000	15 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	26 000	12 000
Financial Balance	−12 000	−16 000	−26 000	−12 000
Dividends	0	0	0	0
Net Income	130 000	−19 000	25 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	20 000	19 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	277 000	323 000	368 000
Total Tangible Assets	232 000	277 000	323 000	368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	297 000	342 000	395 000
Stock	146 000	108 000	103 000	121 000
Total Investments	0	0	0	0
Cash, Bank	266 000	140 000	280 000	246 000
Total Current Assets	412 000	254 000	402 000	369 000
Total Assets	646 000	551 000	744 000	764 000
Total Equity	224 000	94 000	113 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	193 000	340 000	406 000
Creditors	13 000	10 000	24 000	83 000
Unpaid Taxes	160 000	114 000	140 000	99 000
Dividends	0	0	0	0
Other Current Debt	119 000	141 000	127 000	88 000
Total Current Debt	312 000	265 000	291 000	269 000
Total Equity and Debt	646 000	551 000	744 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,04 %	−20,21 %	22,12 %	2,27 %
Debt-to-Equity Ratio	0,5	2,05	3,01	4,61
Operating Profit Margin	9,75 %	−0,26 %	3,1 %	1,05 %
Current Ratio	1,32	0,96	1,38	1,37
Quick Ratio	2,48	1,62	2,14	2,49
Equity Ratio	0,35	0,17	0,15	0,12
Gross Profit Margin	80,54 %	81,98 %	80,16 %	82,62 %