ZEWO CHEMICALS AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−39,23 %

Current Ratio

1,73

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 168 000	7 224 000	4 649 000	0
Net Income	−233 000	−458 000	23 000	−101 000
Total Assets	6 246 000	5 667 000	4 252 000	322 000
Total Equity	594 000	614 000	143 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 168 000	7 224 000	4 649 000	0
Expenditure	12 388 000	7 886 000	4 641 000	130 000
Operating Profit	−221 000	−662 000	8 000	−129 000
Financial Income	68 000	85 000	40 000	0
Financial Costs	146 000	11 000	18 000	0
Financial Balance	−78 000	74 000	22 000	0
Earnings Before Tax	−299 000	−587 000	30 000	−129 000
Tax	−66 000	−129 000	7 000	−28 000
Net Income	−233 000	−458 000	23 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	2 000	312 000	43 000
Total Current Assets	6 220 000	5 665 000	3 940 000	279 000
Total Assets	6 246 000	5 667 000	4 252 000	322 000
Total Retained Equity	0	0	−108 000	−132 000
Total Equity	594 000	614 000	143 000	−32 000
Total Long-Term Debt	2 047 000	2 047 000	6 000	0
Total Current Debt	3 604 000	3 006 000	4 103 000	354 000
Total Equity and Debt	6 246 000	5 667 000	4 252 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 168 000	7 224 000	4 155 000	0
Other Income	0	0	494 000	0
Revenue	12 168 000	7 224 000	4 649 000	0
Cost of Goods Sold	7 384 000	4 483 000	2 764 000	0
Salary Costs	2 590 000	1 618 000	1 057 000	54 000
Depreciation	0	28 000	22 000	0
Impairment	0	0	0	0
Expenditure	12 388 000	7 886 000	4 641 000	130 000
Operating Profit	−221 000	−662 000	8 000	−129 000
Financial Income	68 000	85 000	40 000	0
Financial Costs	146 000	11 000	18 000	0
Financial Balance	−78 000	74 000	22 000	0
Dividends	0	0	0	0
Net Income	−233 000	−458 000	23 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	2 000	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	312 000	0
Total Tangible Assets	18 000	0	312 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	2 000	312 000	43 000
Stock	2 295 000	2 382 000	2 058 000	0
Total Investments	0	0	0	0
Cash, Bank	1 577 000	979 000	1 086 000	279 000
Total Current Assets	6 220 000	5 665 000	3 940 000	279 000
Total Assets	6 246 000	5 667 000	4 252 000	322 000
Total Equity	594 000	614 000	143 000	−32 000
Short-Term Group Debt	1 000	1 050 000	2 734 000	0
Total Long-Term Debt	2 047 000	2 047 000	6 000	0
Creditors	2 788 000	1 175 000	921 000	12 000
Unpaid Taxes	507 000	342 000	244 000	0
Dividends	0	0	0	0
Other Current Debt	308 000	439 000	204 000	342 000
Total Current Debt	3 604 000	3 006 000	4 103 000	354 000
Total Equity and Debt	6 246 000	5 667 000	4 252 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,23 %	−74,59 %	16,08 %	315,63 %
Debt-to-Equity Ratio	3,45	3,33	0,04	−0
Operating Profit Margin	−1,82 %	−9,16 %	0,17 %	-
Current Ratio	1,73	1,88	0,96	0,79
Quick Ratio	4,75	9,08	1,93	0,79
Equity Ratio	0,1	0,11	0,03	−0,1
Gross Profit Margin	39,32 %	37,94 %	40,55 %	-