ZV NORWAY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−51,88 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 335 000	4 034 000	6 274 000	7 422 000
Net Income	1 079 000	−184 000	−1 687 000	−278 000
Total Assets	8 357 000	7 487 000	4 809 000	5 728 000
Total Equity	−2 080 000	−3 159 000	−2 975 000	−1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 335 000	4 034 000	6 274 000	7 422 000
Expenditure	6 589 000	3 516 000	6 782 000	7 225 000
Operating Profit	746 000	518 000	−507 000	197 000
Financial Income	1 052 000	1 000	38 000	1 000
Financial Costs	719 000	703 000	1 218 000	476 000
Financial Balance	333 000	−702 000	−1 180 000	−475 000
Earnings Before Tax	1 079 000	−184 000	−1 687 000	−278 000
Tax	0	0	0	0
Net Income	1 079 000	−184 000	−1 687 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 637 000	1 017 000	1 026 000	1 232 000
Total Current Assets	6 721 000	6 470 000	3 784 000	4 496 000
Total Assets	8 357 000	7 487 000	4 809 000	5 728 000
Total Retained Equity	−2 110 000	−3 189 000	−3 005 000	−1 318 000
Total Equity	−2 080 000	−3 159 000	−2 975 000	−1 288 000
Total Long-Term Debt	0	0	0	1 647 000
Total Current Debt	10 438 000	10 646 000	7 784 000	5 368 000
Total Equity and Debt	8 357 000	7 487 000	4 809 000	5 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 884 000	3 443 000	5 808 000	7 182 000
Other Income	451 000	590 000	466 000	240 000
Revenue	7 335 000	4 034 000	6 274 000	7 422 000
Cost of Goods Sold	828 000	1 250 000	1 446 000	1 789 000
Salary Costs	2 040 000	1 004 000	1 795 000	2 051 000
Depreciation	34 000	9 000	226 000	552 000
Impairment	0	0	0	0
Expenditure	6 589 000	3 516 000	6 782 000	7 225 000
Operating Profit	746 000	518 000	−507 000	197 000
Financial Income	1 052 000	1 000	38 000	1 000
Financial Costs	719 000	703 000	1 218 000	476 000
Financial Balance	333 000	−702 000	−1 180 000	−475 000
Dividends	0	0	0	0
Net Income	1 079 000	−184 000	−1 687 000	−278 000

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	637 000	17 000	26 000	232 000
Total Tangible Assets	637 000	17 000	26 000	232 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 637 000	1 017 000	1 026 000	1 232 000
Stock	2 432 000	1 386 000	1 317 000	1 098 000
Total Investments	0	0	0	0
Cash, Bank	3 134 000	2 595 000	2 289 000	1 693 000
Total Current Assets	6 721 000	6 470 000	3 784 000	4 496 000
Total Assets	8 357 000	7 487 000	4 809 000	5 728 000
Total Equity	−2 080 000	−3 159 000	−2 975 000	−1 288 000
Short-Term Group Debt	9 088 000	0	0	0
Total Long-Term Debt	0	0	0	1 647 000
Creditors	0	5 862 000	3 261 000	1 201 000
Unpaid Taxes	742 000	286 000	205 000	304 000
Dividends	0	0	0	0
Other Current Debt	607 000	4 498 000	4 319 000	3 863 000
Total Current Debt	10 438 000	10 646 000	7 784 000	5 368 000
Total Equity and Debt	8 357 000	7 487 000	4 809 000	5 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,88 %	5,82 %	56,71 %	21,58 %
Debt-to-Equity Ratio	−0	−0	−0	−1,28
Operating Profit Margin	10,17 %	12,84 %	−8,08 %	2,65 %
Current Ratio	0,64	0,61	0,49	0,84
Quick Ratio	0,84	0,7	0,59	1,05
Equity Ratio	−0,25	−0,42	−0,62	−0,22
Gross Profit Margin	88,71 %	69,01 %	76,95 %	75,9 %