ZPROFIL AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

66,4 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	502 000	584 000	555 000
Net Income	168 000	323 000	364 000	33 000
Total Assets	523 000	532 000	565 000	254 000
Total Equity	253 000	325 000	369 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	502 000	584 000	555 000
Expenditure	187 000	179 000	221 000	506 000
Operating Profit	168 000	323 000	362 000	49 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	168 000	323 000	364 000	49 000
Tax	0	0	0	17 000
Net Income	168 000	323 000	364 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	523 000	532 000	565 000	254 000
Total Assets	523 000	532 000	565 000	254 000
Total Retained Equity	193 000	265 000	309 000	26 000
Total Equity	253 000	325 000	369 000	86 000
Total Long-Term Debt	0	84 000	0	0
Total Current Debt	270 000	123 000	195 000	169 000
Total Equity and Debt	523 000	532 000	565 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	502 000	584 000	555 000
Other Income	0	0	0	0
Revenue	356 000	502 000	584 000	555 000
Cost of Goods Sold	134 000	80 000	70 000	301 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	179 000	221 000	506 000
Operating Profit	168 000	323 000	362 000	49 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	168 000	323 000	364 000	33 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	84 000	84 000	63 000
Total Current Assets	523 000	532 000	565 000	254 000
Total Assets	523 000	532 000	565 000	254 000
Total Equity	253 000	325 000	369 000	86 000
Short-Term Group Debt	151 000	0	0	42 000
Total Long-Term Debt	0	84 000	0	0
Creditors	0	52 000	0	0
Unpaid Taxes	63 000	82 000	127 000	127 000
Dividends	0	0	0	0
Other Current Debt	55 000	−11 000	−11 000	0
Total Current Debt	270 000	123 000	195 000	169 000
Total Equity and Debt	523 000	532 000	565 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,4 %	99,38 %	98,64 %	38,37 %
Debt-to-Equity Ratio	0	0,26	0	0
Operating Profit Margin	47,19 %	64,34 %	61,99 %	8,83 %
Current Ratio	1,94	4,33	2,9	1,5
Quick Ratio	1,94	4,33	2,9	1,5
Equity Ratio	0,48	0,61	0,65	0,34
Gross Profit Margin	62,36 %	84,06 %	88,01 %	45,77 %