ZB COMPETITION AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

8,06

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 977 000	6 447 000	4 845 000	5 806 000
Net Income	41 000	172 000	−331 000	77 000
Total Assets	8 740 000	7 491 000	6 681 000	6 552 000
Total Equity	2 196 000	2 156 000	1 845 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 977 000	6 447 000	4 845 000	5 806 000
Expenditure	6 853 000	6 239 000	4 845 000	5 664 000
Operating Profit	124 000	208 000	−1 000	142 000
Financial Income	4 000	1 000	0	0
Financial Costs	87 000	76 000	75 000	44 000
Financial Balance	−83 000	−75 000	−75 000	−44 000
Earnings Before Tax	41 000	133 000	−76 000	98 000
Tax	0	−39 000	255 000	22 000
Net Income	41 000	172 000	−331 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	541 000	297 000
Total Current Assets	8 740 000	7 491 000	6 141 000	6 255 000
Total Assets	8 740 000	7 491 000	6 681 000	6 552 000
Total Retained Equity	201 000	160 000	−12 000	319 000
Total Equity	2 196 000	2 156 000	1 845 000	2 065 000
Total Long-Term Debt	5 459 000	3 778 000	3 867 000	3 741 000
Total Current Debt	1 084 000	1 557 000	970 000	746 000
Total Equity and Debt	8 740 000	7 491 000	6 681 000	6 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 753 000	5 522 000	3 998 000	3 982 000
Other Income	1 224 000	925 000	848 000	1 823 000
Revenue	6 977 000	6 447 000	4 845 000	5 806 000
Cost of Goods Sold	1 927 000	2 622 000	1 335 000	2 044 000
Salary Costs	1 319 000	493 000	590 000	976 000
Depreciation	0	0	10 000	21 000
Impairment	0	0	0	0
Expenditure	6 853 000	6 239 000	4 845 000	5 664 000
Operating Profit	124 000	208 000	−1 000	142 000
Financial Income	4 000	1 000	0	0
Financial Costs	87 000	76 000	75 000	44 000
Financial Balance	−83 000	−75 000	−75 000	−44 000
Dividends	0	0	0	0
Net Income	41 000	172 000	−331 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	541 000	0
Total Fixed Assets	0	0	541 000	297 000
Stock	7 096 000	5 731 000	4 294 000	3 522 000
Total Investments	0	0	0	0
Cash, Bank	393 000	218 000	427 000	513 000
Total Current Assets	8 740 000	7 491 000	6 141 000	6 255 000
Total Assets	8 740 000	7 491 000	6 681 000	6 552 000
Total Equity	2 196 000	2 156 000	1 845 000	2 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 459 000	3 778 000	3 867 000	3 741 000
Creditors	173 000	866 000	140 000	90 000
Unpaid Taxes	97 000	37 000	192 000	285 000
Dividends	0	0	0	0
Other Current Debt	815 000	653 000	637 000	372 000
Total Current Debt	1 084 000	1 557 000	970 000	746 000
Total Equity and Debt	8 740 000	7 491 000	6 681 000	6 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	7,98 %	−17,94 %	3,73 %
Debt-to-Equity Ratio	2,49	1,75	2,1	1,81
Operating Profit Margin	1,78 %	3,23 %	−0,02 %	2,45 %
Current Ratio	8,06	4,81	6,33	8,38
Quick Ratio	−1,45	−1,79	−1,85	−2,25
Equity Ratio	0,25	0,29	0,28	0,32
Gross Profit Margin	72,38 %	59,33 %	72,45 %	64,8 %