ZAGROS KONDITORI AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 337 000	1 796 000	2 631 000
Net Income	20 000	180 000	−128 000	−135 000
Total Assets	292 000	350 000	109 000	284 000
Total Equity	−187 000	−208 000	−388 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 337 000	1 796 000	2 631 000
Expenditure	2 521 000	2 139 000	1 915 000	2 756 000
Operating Profit	29 000	197 000	−119 000	−125 000
Financial Income	0	0	0	0
Financial Costs	7 000	17 000	9 000	10 000
Financial Balance	−7 000	−17 000	−9 000	−10 000
Earnings Before Tax	22 000	180 000	−128 000	−135 000
Tax	2 000	0	0	0
Net Income	20 000	180 000	−128 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	114 000	0	104 000
Total Current Assets	292 000	236 000	109 000	180 000
Total Assets	292 000	350 000	109 000	284 000
Total Retained Equity	−217 000	−238 000	−418 000	−290 000
Total Equity	−187 000	−208 000	−388 000	−260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	557 000	497 000	544 000
Total Equity and Debt	292 000	350 000	109 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	2 337 000	1 796 000	2 631 000
Other Income	0	0	0	0
Revenue	2 549 000	2 337 000	1 796 000	2 631 000
Cost of Goods Sold	829 000	900 000	592 000	753 000
Salary Costs	1 317 000	751 000	884 000	1 786 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 521 000	2 139 000	1 915 000	2 756 000
Operating Profit	29 000	197 000	−119 000	−125 000
Financial Income	0	0	0	0
Financial Costs	7 000	17 000	9 000	10 000
Financial Balance	−7 000	−17 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	20 000	180 000	−128 000	−135 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	114 000	0	104 000
Total Fixed Assets	0	114 000	0	104 000
Stock	69 000	62 000	68 000	72 000
Total Investments	0	0	0	0
Cash, Bank	74 000	104 000	41 000	108 000
Total Current Assets	292 000	236 000	109 000	180 000
Total Assets	292 000	350 000	109 000	284 000
Total Equity	−187 000	−208 000	−388 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	24 000	53 000
Unpaid Taxes	165 000	161 000	167 000	235 000
Dividends	0	0	0	0
Other Current Debt	426 000	366 000	306 000	255 000
Total Current Debt	479 000	557 000	497 000	544 000
Total Equity and Debt	292 000	350 000	109 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	−86,54 %	32,99 %	51,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,14 %	8,43 %	−6,63 %	−4,75 %
Current Ratio	0,61	0,42	0,22	0,33
Quick Ratio	0,71	0,48	0,25	0,38
Equity Ratio	−0,64	−0,59	−3,56	−0,92
Gross Profit Margin	67,48 %	61,49 %	67,04 %	71,38 %