ZEROES TECHNOLOGY AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

457,04 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 890 000	3 757 000	2 219 000	5 277 000
Net Income	−617 000	165 000	796 000	1 868 000
Total Assets	2 015 000	908 000	1 742 000	4 412 000
Total Equity	−135 000	482 000	1 207 000	3 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 890 000	3 757 000	2 219 000	5 277 000
Expenditure	6 505 000	3 543 000	1 184 000	2 856 000
Operating Profit	−615 000	215 000	1 034 000	2 421 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	12 000	26 000
Financial Balance	−1 000	−4 000	−12 000	−26 000
Earnings Before Tax	−615 000	211 000	1 022 000	2 395 000
Tax	1 000	46 000	227 000	527 000
Net Income	−617 000	165 000	796 000	1 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	494 000	1 495 000	4 301 000
Total Current Assets	1 497 000	414 000	247 000	111 000
Total Assets	2 015 000	908 000	1 742 000	4 412 000
Total Retained Equity	−165 000	452 000	1 177 000	3 326 000
Total Equity	−135 000	482 000	1 207 000	3 356 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 149 000	427 000	535 000	1 056 000
Total Equity and Debt	2 015 000	908 000	1 742 000	4 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 890 000	3 757 000	2 219 000	5 277 000
Other Income	0	0	0	0
Revenue	5 890 000	3 757 000	2 219 000	5 277 000
Cost of Goods Sold	731 000	901 000	4 000	0
Salary Costs	5 401 000	2 349 000	1 010 000	2 351 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	6 505 000	3 543 000	1 184 000	2 856 000
Operating Profit	−615 000	215 000	1 034 000	2 421 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	12 000	26 000
Financial Balance	−1 000	−4 000	−12 000	−26 000
Dividends	0	0	0	0
Net Income	−617 000	165 000	796 000	1 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	13 000	20 000
Total Tangible Assets	0	7 000	13 000	20 000
Total Fiancial Fixed Assets	517 000	486 000	1 481 000	4 281 000
Total Fixed Assets	518 000	494 000	1 495 000	4 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	278 000	30 000	1 000
Total Current Assets	1 497 000	414 000	247 000	111 000
Total Assets	2 015 000	908 000	1 742 000	4 412 000
Total Equity	−135 000	482 000	1 207 000	3 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	412 000	15 000	17 000	21 000
Unpaid Taxes	1 240 000	110 000	112 000	306 000
Dividends	0	0	0	0
Other Current Debt	496 000	255 000	179 000	201 000
Total Current Debt	2 149 000	427 000	535 000	1 056 000
Total Equity and Debt	2 015 000	908 000	1 742 000	4 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	457,04 %	34,23 %	65,95 %	55,66 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	−10,44 %	5,72 %	46,6 %	45,88 %
Current Ratio	0,7	0,97	0,46	0,11
Quick Ratio	0,7	0,97	0,46	0,11
Equity Ratio	−0,07	0,53	0,69	0,76
Gross Profit Margin	87,59 %	76,02 %	99,82 %	100 %