ZANDRA MOTE AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 818 000	10 102 000	8 454 000	6 000 000
Net Income	119 000	645 000	436 000	−157 000
Total Assets	4 251 000	3 175 000	2 600 000	2 332 000
Total Equity	1 611 000	1 492 000	847 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 818 000	10 102 000	8 454 000	6 000 000
Expenditure	10 611 000	9 254 000	7 901 000	6 105 000
Operating Profit	208 000	848 000	553 000	−103 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	65 000	23 000	32 000	54 000
Financial Balance	−63 000	−21 000	−30 000	−54 000
Earnings Before Tax	145 000	827 000	523 000	−157 000
Tax	25 000	182 000	87 000	0
Net Income	119 000	645 000	436 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	18 000	26 000	0
Total Current Assets	4 197 000	3 157 000	2 574 000	2 332 000
Total Assets	4 251 000	3 175 000	2 600 000	2 332 000
Total Retained Equity	1 507 000	1 388 000	742 000	307 000
Total Equity	1 611 000	1 492 000	847 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 639 000	1 683 000	1 753 000	1 922 000
Total Equity and Debt	4 251 000	3 175 000	2 600 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 818 000	10 102 000	8 454 000	6 000 000
Other Income	0	0	0	0
Revenue	10 818 000	10 102 000	8 454 000	6 000 000
Cost of Goods Sold	7 683 000	6 948 000	6 011 000	4 039 000
Salary Costs	1 544 000	1 156 000	911 000	1 123 000
Depreciation	5 000	8 000	11 000	0
Impairment	0	0	0	0
Expenditure	10 611 000	9 254 000	7 901 000	6 105 000
Operating Profit	208 000	848 000	553 000	−103 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	65 000	23 000	32 000	54 000
Financial Balance	−63 000	−21 000	−30 000	−54 000
Dividends	0	0	0	0
Net Income	119 000	645 000	436 000	−157 000

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	14 000	18 000	26 000	0
Total Tangible Assets	14 000	18 000	26 000	0
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	54 000	18 000	26 000	0
Stock	3 283 000	2 327 000	1 801 000	2 026 000
Total Investments	0	0	0	0
Cash, Bank	79 000	120 000	59 000	69 000
Total Current Assets	4 197 000	3 157 000	2 574 000	2 332 000
Total Assets	4 251 000	3 175 000	2 600 000	2 332 000
Total Equity	1 611 000	1 492 000	847 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 341 000	395 000	407 000	725 000
Unpaid Taxes	234 000	192 000	171 000	162 000
Dividends	0	0	0	0
Other Current Debt	854 000	914 000	1 088 000	840 000
Total Current Debt	2 639 000	1 683 000	1 753 000	1 922 000
Total Equity and Debt	4 251 000	3 175 000	2 600 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	43,23 %	51,48 %	−38,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	8,39 %	6,54 %	−1,72 %
Current Ratio	1,59	1,88	1,47	1,21
Quick Ratio	−6,52	−4,9	−53,63	−22,42
Equity Ratio	0,38	0,47	0,33	0,18
Gross Profit Margin	28,98 %	31,22 %	28,9 %	32,68 %