ZWART ARBEID AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

73,86 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 331 000	3 053 000	975 000	4 978 000
Net Income	130 000	22 000	2 000	−39 000
Total Assets	6 462 000	27 509 000	3 311 000	3 673 000
Total Equity	176 000	46 000	24 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 331 000	3 053 000	975 000	4 978 000
Expenditure	31 156 000	3 027 000	973 000	5 029 000
Operating Profit	175 000	26 000	2 000	−50 000
Financial Income	11 000	3 000	1 000	1 000
Financial Costs	14 000	1 000	0	0
Financial Balance	−3 000	2 000	1 000	1 000
Earnings Before Tax	172 000	28 000	3 000	−50 000
Tax	41 000	6 000	1 000	−11 000
Net Income	130 000	22 000	2 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 383 000	116 000	12 000	20 000
Total Current Assets	4 079 000	27 393 000	3 299 000	3 653 000
Total Assets	6 462 000	27 509 000	3 311 000	3 673 000
Total Retained Equity	146 000	16 000	−6 000	−8 000
Total Equity	176 000	46 000	24 000	22 000
Total Long-Term Debt	36 000	14 353 000	0	0
Total Current Debt	6 250 000	13 110 000	3 287 000	3 652 000
Total Equity and Debt	6 462 000	27 509 000	3 311 000	3 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 741 000	3 023 000	798 000	4 883 000
Other Income	10 590 000	30 000	178 000	95 000
Revenue	31 331 000	3 053 000	975 000	4 978 000
Cost of Goods Sold	28 333 000	0	38 000	2 447 000
Salary Costs	1 210 000	1 693 000	448 000	1 866 000
Depreciation	43 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	31 156 000	3 027 000	973 000	5 029 000
Operating Profit	175 000	26 000	2 000	−50 000
Financial Income	11 000	3 000	1 000	1 000
Financial Costs	14 000	1 000	0	0
Financial Balance	−3 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	130 000	22 000	2 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 036 000	96 000	0	0
Total Tangible Assets	2 036 000	96 000	0	0
Total Fiancial Fixed Assets	347 000	14 000	0	8 000
Total Fixed Assets	2 383 000	116 000	12 000	20 000
Stock	0	23 424 000	950 000	950 000
Total Investments	0	0	0	0
Cash, Bank	883 000	600 000	545 000	1 126 000
Total Current Assets	4 079 000	27 393 000	3 299 000	3 653 000
Total Assets	6 462 000	27 509 000	3 311 000	3 673 000
Total Equity	176 000	46 000	24 000	22 000
Short-Term Group Debt	890 000	1 790 000	1 290 000	1 290 000
Total Long-Term Debt	36 000	14 353 000	0	0
Creditors	3 297 000	3 478 000	40 000	80 000
Unpaid Taxes	3 000	30 000	32 000	116 000
Dividends	0	0	0	0
Other Current Debt	2 061 000	7 813 000	1 926 000	2 166 000
Total Current Debt	6 250 000	13 110 000	3 287 000	3 652 000
Total Equity and Debt	6 462 000	27 509 000	3 311 000	3 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,86 %	47,83 %	8,33 %	−177,27 %
Debt-to-Equity Ratio	0,2	312,02	0	0
Operating Profit Margin	0,56 %	0,85 %	0,21 %	−1 %
Current Ratio	0,65	2,09	1	1
Quick Ratio	0,65	−2,66	1,41	1,35
Equity Ratio	0,03	0	0,01	0,01
Gross Profit Margin	9,57 %	100 %	96,1 %	50,84 %