NOR-KLAN GREGOR ZUCHELOWSKI AS

1529 MOSS

Finances

Share Ownership

Return on Equity

45,01 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 750 000	7 521 000	5 975 000	6 015 000
Net Income	248 000	−279 000	309 000	199 000
Total Assets	2 580 000	2 523 000	2 565 000	1 965 000
Total Equity	551 000	303 000	582 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 750 000	7 521 000	5 975 000	6 015 000
Expenditure	7 412 000	7 860 000	5 540 000	5 718 000
Operating Profit	338 000	−339 000	435 000	296 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	20 000	38 000	41 000
Financial Balance	−21 000	−19 000	−38 000	−41 000
Earnings Before Tax	317 000	−357 000	397 000	255 000
Tax	70 000	−79 000	87 000	56 000
Net Income	248 000	−279 000	309 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	767 000	1 304 000	887 000
Total Current Assets	1 968 000	1 756 000	1 261 000	1 079 000
Total Assets	2 580 000	2 523 000	2 565 000	1 965 000
Total Retained Equity	529 000	281 000	560 000	451 000
Total Equity	551 000	303 000	582 000	473 000
Total Long-Term Debt	345 000	381 000	1 103 000	570 000
Total Current Debt	1 684 000	1 839 000	880 000	923 000
Total Equity and Debt	2 580 000	2 523 000	2 565 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 750 000	7 521 000	5 975 000	5 975 000
Other Income	0	0	0	40 000
Revenue	7 750 000	7 521 000	5 975 000	6 015 000
Cost of Goods Sold	2 304 000	3 124 000	1 575 000	1 755 000
Salary Costs	4 362 000	3 955 000	3 213 000	3 116 000
Depreciation	184 000	178 000	213 000	359 000
Impairment	0	0	0	0
Expenditure	7 412 000	7 860 000	5 540 000	5 718 000
Operating Profit	338 000	−339 000	435 000	296 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	20 000	38 000	41 000
Financial Balance	−21 000	−19 000	−38 000	−41 000
Dividends	0	0	0	0
Net Income	248 000	−279 000	309 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	716 000	1 303 000	886 000
Total Tangible Assets	611 000	716 000	1 303 000	886 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	612 000	767 000	1 304 000	887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	749 000	94 000	536 000
Total Current Assets	1 968 000	1 756 000	1 261 000	1 079 000
Total Assets	2 580 000	2 523 000	2 565 000	1 965 000
Total Equity	551 000	303 000	582 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	381 000	1 103 000	570 000
Creditors	573 000	980 000	125 000	205 000
Unpaid Taxes	698 000	518 000	395 000	318 000
Dividends	0	0	0	0
Other Current Debt	413 000	341 000	300 000	361 000
Total Current Debt	1 684 000	1 839 000	880 000	923 000
Total Equity and Debt	2 580 000	2 523 000	2 565 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,01 %	−92,08 %	53,09 %	42,07 %
Debt-to-Equity Ratio	0,63	1,26	1,9	1,21
Operating Profit Margin	4,36 %	−4,51 %	7,28 %	4,92 %
Current Ratio	1,17	0,95	1,43	1,17
Quick Ratio	1,17	0,95	1,43	1,17
Equity Ratio	0,21	0,12	0,23	0,24
Gross Profit Margin	70,27 %	58,46 %	73,64 %	70,82 %