ZIFRONT NORGE AS

5561 BOKN

Finances

Share Ownership

Return on Equity

402,99 %

Current Ratio

24,08

Debt-to-Equity Ratio

−43,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	1 092 000	1 616 000	2 633 000
Net Income	−270 000	−361 000	−45 000	42 000
Total Assets	2 985 000	3 278 000	3 769 000	3 831 000
Total Equity	−67 000	203 000	565 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	1 092 000	1 616 000	2 633 000
Expenditure	1 030 000	1 375 000	1 585 000	2 330 000
Operating Profit	−186 000	−284 000	32 000	130 000
Financial Income	0	0	0	5 000
Financial Costs	84 000	95 000	89 000	81 000
Financial Balance	−84 000	−95 000	−89 000	−76 000
Earnings Before Tax	−270 000	−378 000	−57 000	54 000
Tax	0	−17 000	−12 000	12 000
Net Income	−270 000	−361 000	−45 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	94 000	118 000	149 000
Total Current Assets	2 914 000	3 184 000	3 652 000	3 682 000
Total Assets	2 985 000	3 278 000	3 769 000	3 831 000
Total Retained Equity	−172 000	98 000	459 000	504 000
Total Equity	−67 000	203 000	565 000	610 000
Total Long-Term Debt	2 931 000	2 873 000	2 803 000	2 806 000
Total Current Debt	121 000	202 000	402 000	415 000
Total Equity and Debt	2 985 000	3 278 000	3 769 000	3 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	1 092 000	1 616 000	2 612 000
Other Income	0	0	0	21 000
Revenue	844 000	1 092 000	1 616 000	2 633 000
Cost of Goods Sold	320 000	487 000	600 000	819 000
Salary Costs	526 000	775 000	839 000	1 257 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 030 000	1 375 000	1 585 000	2 330 000
Operating Profit	−186 000	−284 000	32 000	130 000
Financial Income	0	0	0	5 000
Financial Costs	84 000	95 000	89 000	81 000
Financial Balance	−84 000	−95 000	−89 000	−76 000
Dividends	0	0	0	0
Net Income	−270 000	−361 000	−45 000	42 000

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	71 000	94 000	118 000	141 000
Fixtures	0	0	0	0
Total Tangible Assets	71 000	94 000	118 000	141 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	71 000	94 000	118 000	149 000
Stock	2 756 000	3 073 000	3 271 000	2 881 000
Total Investments	0	0	0	0
Cash, Bank	62 000	−315 000	−309 000	266 000
Total Current Assets	2 914 000	3 184 000	3 652 000	3 682 000
Total Assets	2 985 000	3 278 000	3 769 000	3 831 000
Total Equity	−67 000	203 000	565 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 931 000	2 873 000	2 803 000	2 806 000
Creditors	0	28 000	109 000	89 000
Unpaid Taxes	67 000	107 000	218 000	206 000
Dividends	0	0	0	0
Other Current Debt	53 000	67 000	75 000	119 000
Total Current Debt	121 000	202 000	402 000	415 000
Total Equity and Debt	2 985 000	3 278 000	3 769 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	402,99 %	−177,83 %	−7,96 %	6,89 %
Debt-to-Equity Ratio	−43,75	14,15	4,96	4,6
Operating Profit Margin	−22,04 %	−26,01 %	1,98 %	4,94 %
Current Ratio	24,08	15,76	9,08	8,87
Quick Ratio	−1,11	−1,11	−1,27	−1,49
Equity Ratio	−0,02	0,06	0,15	0,16
Gross Profit Margin	62,09 %	55,4 %	62,87 %	68,89 %