ZORRO MALING AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

162,78 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 625 000	3 371 000	2 530 000	2 855 000
Net Income	−363 000	275 000	−266 000	158 000
Total Assets	466 000	791 000	525 000	964 000
Total Equity	−223 000	140 000	−85 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 625 000	3 371 000	2 530 000	2 855 000
Expenditure	2 981 000	3 056 000	2 810 000	2 656 000
Operating Profit	−356 000	314 000	−280 000	200 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	13 000	15 000
Financial Balance	−12 000	−10 000	−13 000	−15 000
Earnings Before Tax	−368 000	304 000	−293 000	186 000
Tax	−5 000	30 000	−27 000	27 000
Net Income	−363 000	275 000	−266 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	206 000	163 000	204 000
Total Current Assets	302 000	586 000	362 000	759 000
Total Assets	466 000	791 000	525 000	964 000
Total Retained Equity	−253 000	110 000	−115 000	151 000
Total Equity	−223 000	140 000	−85 000	181 000
Total Long-Term Debt	65 000	117 000	153 000	204 000
Total Current Debt	624 000	534 000	457 000	579 000
Total Equity and Debt	466 000	791 000	525 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 625 000	3 371 000	2 530 000	2 855 000
Other Income	0	0	0	0
Revenue	2 625 000	3 371 000	2 530 000	2 855 000
Cost of Goods Sold	567 000	686 000	649 000	650 000
Salary Costs	2 099 000	2 018 000	1 852 000	1 711 000
Depreciation	41 000	43 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	2 981 000	3 056 000	2 810 000	2 656 000
Operating Profit	−356 000	314 000	−280 000	200 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	13 000	15 000
Financial Balance	−12 000	−10 000	−13 000	−15 000
Dividends	0	50 000	0	0
Net Income	−363 000	275 000	−266 000	158 000

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	83 000	104 000	0	0
Fixtures	81 000	102 000	163 000	204 000
Total Tangible Assets	164 000	206 000	163 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	206 000	163 000	204 000
Stock	26 000	45 000	37 000	29 000
Total Investments	0	0	0	0
Cash, Bank	−86 000	264 000	22 000	338 000
Total Current Assets	302 000	586 000	362 000	759 000
Total Assets	466 000	791 000	525 000	964 000
Total Equity	−223 000	140 000	−85 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	117 000	153 000	204 000
Creditors	209 000	16 000	22 000	8 000
Unpaid Taxes	217 000	223 000	208 000	216 000
Dividends	0	50 000	0	0
Other Current Debt	199 000	221 000	227 000	335 000
Total Current Debt	624 000	534 000	457 000	579 000
Total Equity and Debt	466 000	791 000	525 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,78 %	196,43 %	312,94 %	87,29 %
Debt-to-Equity Ratio	−0,29	0,84	−1,8	1,13
Operating Profit Margin	−13,56 %	9,31 %	−11,07 %	7,01 %
Current Ratio	0,48	1,1	0,79	1,31
Quick Ratio	0,51	1,2	0,86	1,38
Equity Ratio	−0,48	0,18	−0,16	0,19
Gross Profit Margin	78,4 %	79,65 %	74,35 %	77,23 %