ZUPPA SARTOR AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−37,58 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 565 000	6 589 000	5 501 000	6 832 000
Net Income	676 000	505 000	218 000	−1 878 000
Total Assets	1 300 000	2 098 000	1 880 000	1 914 000
Total Equity	−1 799 000	−2 475 000	−2 981 000	−3 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 565 000	6 589 000	5 501 000	6 832 000
Expenditure	4 861 000	6 072 000	5 217 000	8 661 000
Operating Profit	705 000	516 000	283 000	−1 828 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	34 000	12 000	66 000	50 000
Financial Balance	−29 000	−11 000	−65 000	−50 000
Earnings Before Tax	676 000	505 000	218 000	−1 878 000
Tax	0	0	0	0
Net Income	676 000	505 000	218 000	−1 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	991 000	1 097 000	1 417 000
Total Current Assets	774 000	1 106 000	782 000	496 000
Total Assets	1 300 000	2 098 000	1 880 000	1 914 000
Total Retained Equity	−1 899 000	−2 575 000	−3 081 000	−3 992 000
Total Equity	−1 799 000	−2 475 000	−2 981 000	−3 892 000
Total Long-Term Debt	1 827 000	2 346 000	2 678 000	0
Total Current Debt	1 273 000	2 227 000	2 182 000	5 806 000
Total Equity and Debt	1 300 000	2 098 000	1 880 000	1 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 969 000	6 589 000	5 501 000	6 832 000
Other Income	597 000	0	0	0
Revenue	5 565 000	6 589 000	5 501 000	6 832 000
Cost of Goods Sold	1 037 000	1 415 000	1 441 000	2 818 000
Salary Costs	1 851 000	2 136 000	2 036 000	3 102 000
Depreciation	317 000	309 000	340 000	518 000
Impairment	0	0	0	0
Expenditure	4 861 000	6 072 000	5 217 000	8 661 000
Operating Profit	705 000	516 000	283 000	−1 828 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	34 000	12 000	66 000	50 000
Financial Balance	−29 000	−11 000	−65 000	−50 000
Dividends	0	0	0	0
Net Income	676 000	505 000	218 000	−1 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	991 000	1 097 000	71 000
Total Tangible Assets	527 000	991 000	1 097 000	1 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	991 000	1 097 000	1 417 000
Stock	0	218 000	106 000	161 000
Total Investments	0	0	0	0
Cash, Bank	31 000	819 000	435 000	297 000
Total Current Assets	774 000	1 106 000	782 000	496 000
Total Assets	1 300 000	2 098 000	1 880 000	1 914 000
Total Equity	−1 799 000	−2 475 000	−2 981 000	−3 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 827 000	2 346 000	2 678 000	0
Creditors	838 000	1 459 000	1 432 000	2 119 000
Unpaid Taxes	182 000	381 000	267 000	356 000
Dividends	0	0	0	0
Other Current Debt	253 000	388 000	483 000	3 331 000
Total Current Debt	1 273 000	2 227 000	2 182 000	5 806 000
Total Equity and Debt	1 300 000	2 098 000	1 880 000	1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,58 %	−20,4 %	−7,31 %	48,25 %
Debt-to-Equity Ratio	−1,02	−0,95	−0,9	−0
Operating Profit Margin	12,67 %	7,83 %	5,14 %	−26,76 %
Current Ratio	0,61	0,5	0,36	0,09
Quick Ratio	0,61	0,55	0,38	0,09
Equity Ratio	−1,38	−1,18	−1,59	−2,03
Gross Profit Margin	81,37 %	78,52 %	73,8 %	58,75 %