ZAFENA AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

113,09 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	3 432 000	2 270 000	2 203 000
Net Income	−1 063 000	−16 000	22 000	−437 000
Total Assets	2 220 000	3 188 000	1 053 000	1 259 000
Total Equity	−940 000	124 000	140 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	3 432 000	2 270 000	2 203 000
Expenditure	3 831 000	3 502 000	2 139 000	2 668 000
Operating Profit	−1 098 000	−71 000	131 000	−465 000
Financial Income	59 000	58 000	0	37 000
Financial Costs	25 000	3 000	103 000	8 000
Financial Balance	34 000	55 000	−103 000	29 000
Earnings Before Tax	−1 063 000	−16 000	28 000	−437 000
Tax	0	0	6 000	0
Net Income	−1 063 000	−16 000	22 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	1 200 000	500 000	0
Total Current Assets	1 040 000	1 988 000	553 000	1 259 000
Total Assets	2 220 000	3 188 000	1 053 000	1 259 000
Total Retained Equity	−970 000	94 000	110 000	88 000
Total Equity	−940 000	124 000	140 000	118 000
Total Long-Term Debt	521 000	521 000	521 000	521 000
Total Current Debt	2 638 000	2 543 000	392 000	620 000
Total Equity and Debt	2 220 000	3 188 000	1 053 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 733 000	3 432 000	2 270 000	2 203 000
Other Income	1 000	0	0	0
Revenue	2 733 000	3 432 000	2 270 000	2 203 000
Cost of Goods Sold	1 636 000	2 220 000	1 623 000	1 410 000
Salary Costs	733 000	−36 000	257 000	863 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 831 000	3 502 000	2 139 000	2 668 000
Operating Profit	−1 098 000	−71 000	131 000	−465 000
Financial Income	59 000	58 000	0	37 000
Financial Costs	25 000	3 000	103 000	8 000
Financial Balance	34 000	55 000	−103 000	29 000
Dividends	0	0	0	0
Net Income	−1 063 000	−16 000	22 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 180 000	1 200 000	500 000	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	1 180 000	1 200 000	500 000	0
Stock	152 000	236 000	126 000	70 000
Total Investments	0	0	0	0
Cash, Bank	273 000	67 000	210 000	178 000
Total Current Assets	1 040 000	1 988 000	553 000	1 259 000
Total Assets	2 220 000	3 188 000	1 053 000	1 259 000
Total Equity	−940 000	124 000	140 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	521 000	521 000	521 000
Creditors	2 403 000	2 060 000	213 000	448 000
Unpaid Taxes	121 000	387 000	116 000	93 000
Dividends	0	0	0	0
Other Current Debt	115 000	96 000	57 000	79 000
Total Current Debt	2 638 000	2 543 000	392 000	620 000
Total Equity and Debt	2 220 000	3 188 000	1 053 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,09 %	−12,9 %	15,71 %	−370,34 %
Debt-to-Equity Ratio	−0,55	4,2	3,72	4,42
Operating Profit Margin	−40,18 %	−2,07 %	5,77 %	−21,11 %
Current Ratio	0,39	0,78	1,41	2,03
Quick Ratio	0,42	0,86	2,08	2,29
Equity Ratio	−0,42	0,04	0,13	0,09
Gross Profit Margin	40,14 %	35,31 %	28,5 %	36 %