ZUFFENHAUSEN PCC INVEST AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

47,46 %

Current Ratio

294,1

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	0	3 545 000	5 351 000
Net Income	421 000	−138 000	−136 000	−385 000
Total Assets	3 087 000	5 120 000	5 078 000	6 161 000
Total Equity	887 000	465 000	603 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	0	3 545 000	5 351 000
Expenditure	1 701 000	64 000	3 591 000	5 597 000
Operating Profit	658 000	−64 000	−46 000	−246 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	118 000	113 000	130 000	249 000
Financial Balance	−118 000	−112 000	−127 000	−247 000
Earnings Before Tax	540 000	−177 000	−174 000	−493 000
Tax	119 000	−39 000	−37 000	−108 000
Net Income	421 000	−138 000	−136 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	264 000	225 000	293 000
Total Current Assets	2 941 000	4 856 000	4 853 000	5 868 000
Total Assets	3 087 000	5 120 000	5 078 000	6 161 000
Total Retained Equity	313 000	−109 000	29 000	165 000
Total Equity	887 000	465 000	603 000	365 000
Total Long-Term Debt	2 190 000	4 652 000	4 469 000	5 783 000
Total Current Debt	10 000	3 000	6 000	13 000
Total Equity and Debt	3 087 000	5 120 000	5 078 000	6 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	0	3 545 000	5 351 000
Other Income	0	0	0	0
Revenue	2 360 000	0	3 545 000	5 351 000
Cost of Goods Sold	1 570 000	25 000	3 553 000	5 541 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 701 000	64 000	3 591 000	5 597 000
Operating Profit	658 000	−64 000	−46 000	−246 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	118 000	113 000	130 000	249 000
Financial Balance	−118 000	−112 000	−127 000	−247 000
Dividends	0	0	0	0
Net Income	421 000	−138 000	−136 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	264 000	225 000	293 000
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	0	0	0
Total Fixed Assets	145 000	264 000	225 000	293 000
Stock	2 789 000	4 331 000	4 331 000	4 895 000
Total Investments	0	0	0	0
Cash, Bank	140 000	27 000	13 000	925 000
Total Current Assets	2 941 000	4 856 000	4 853 000	5 868 000
Total Assets	3 087 000	5 120 000	5 078 000	6 161 000
Total Equity	887 000	465 000	603 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 190 000	4 652 000	4 469 000	5 783 000
Creditors	7 000	0	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	10 000	3 000	6 000	13 000
Total Equity and Debt	3 087 000	5 120 000	5 078 000	6 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,46 %	−29,68 %	−22,55 %	−105,48 %
Debt-to-Equity Ratio	2,47	10	7,41	15,84
Operating Profit Margin	27,88 %	-	−1,3 %	−4,6 %
Current Ratio	294,1	1 618,67	808,83	451,38
Quick Ratio	−1,06	−1,12	−1,12	−1,2
Equity Ratio	0,29	0,09	0,12	0,06
Gross Profit Margin	33,47 %	-	−0,23 %	−3,55 %