ZUPPA RÅDAL AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

108,14 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 054 000	9 296 000	8 161 000	5 851 000
Net Income	93 000	679 000	1 767 000	−1 926 000
Total Assets	2 034 000	2 276 000	673 000	575 000
Total Equity	86 000	−7 000	−686 000	−2 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 054 000	9 296 000	8 161 000	5 851 000
Expenditure	10 901 000	8 419 000	6 330 000	7 692 000
Operating Profit	152 000	877 000	1 831 000	−1 841 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	42 000	64 000	85 000
Financial Balance	−4 000	−41 000	−64 000	−85 000
Earnings Before Tax	148 000	835 000	1 767 000	−1 926 000
Tax	55 000	156 000	0	0
Net Income	93 000	679 000	1 767 000	−1 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	40 000	0	0
Total Current Assets	1 843 000	2 236 000	673 000	575 000
Total Assets	2 034 000	2 276 000	673 000	575 000
Total Retained Equity	−14 000	−107 000	−786 000	−2 553 000
Total Equity	86 000	−7 000	−686 000	−2 453 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 942 000	2 283 000	1 359 000	3 028 000
Total Equity and Debt	2 034 000	2 276 000	673 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 054 000	9 296 000	7 293 000	5 851 000
Other Income	0	0	868 000	0
Revenue	11 054 000	9 296 000	8 161 000	5 851 000
Cost of Goods Sold	3 820 000	3 215 000	2 650 000	2 610 000
Salary Costs	3 997 000	2 716 000	1 817 000	2 558 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 901 000	8 419 000	6 330 000	7 692 000
Operating Profit	152 000	877 000	1 831 000	−1 841 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	42 000	64 000	85 000
Financial Balance	−4 000	−41 000	−64 000	−85 000
Dividends	0	0	0	0
Net Income	93 000	679 000	1 767 000	−1 926 000

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	191 000	0	0	0
Total Tangible Assets	191 000	0	0	0
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	191 000	40 000	0	0
Stock	296 000	234 000	199 000	201 000
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 735 000	363 000	329 000
Total Current Assets	1 843 000	2 236 000	673 000	575 000
Total Assets	2 034 000	2 276 000	673 000	575 000
Total Equity	86 000	−7 000	−686 000	−2 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	454 000	826 000	583 000	1 076 000
Unpaid Taxes	535 000	637 000	328 000	568 000
Dividends	0	0	0	0
Other Current Debt	904 000	664 000	448 000	1 383 000
Total Current Debt	1 942 000	2 283 000	1 359 000	3 028 000
Total Equity and Debt	2 034 000	2 276 000	673 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,14 %	−9 700 %	−257,58 %	78,52 %
Debt-to-Equity Ratio	0,07	−0	−0	−0
Operating Profit Margin	1,38 %	9,43 %	22,44 %	−31,46 %
Current Ratio	0,95	0,98	0,5	0,19
Quick Ratio	1,12	1,09	0,58	0,2
Equity Ratio	0,04	−0	−1,02	−4,27
Gross Profit Margin	65,44 %	65,42 %	67,53 %	55,39 %