ZERA CONSULT AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,23 %

Current Ratio

−0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	339 000	634 000	292 000
Net Income	−83 000	−80 000	19 000	−128 000
Total Assets	−113 000	169 000	189 000	−115 000
Total Equity	−284 000	−201 000	−120 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	339 000	634 000	292 000
Expenditure	311 000	414 000	609 000	473 000
Operating Profit	−72 000	−75 000	26 000	−182 000
Financial Income	0	0	1 000	18 000
Financial Costs	12 000	5 000	7 000	6 000
Financial Balance	−12 000	−5 000	−6 000	12 000
Earnings Before Tax	−83 000	−80 000	19 000	−170 000
Tax	0	0	0	−42 000
Net Income	−83 000	−80 000	19 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−113 000	169 000	189 000	−115 000
Total Assets	−113 000	169 000	189 000	−115 000
Total Retained Equity	−461 000	−378 000	−297 000	−317 000
Total Equity	−284 000	−201 000	−120 000	−139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	370 000	309 000	24 000
Total Equity and Debt	−113 000	169 000	189 000	−115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	339 000	634 000	292 000
Other Income	0	0	0	0
Revenue	239 000	339 000	634 000	292 000
Cost of Goods Sold	14 000	7 000	0	109 000
Salary Costs	244 000	307 000	491 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	414 000	609 000	473 000
Operating Profit	−72 000	−75 000	26 000	−182 000
Financial Income	0	0	1 000	18 000
Financial Costs	12 000	5 000	7 000	6 000
Financial Balance	−12 000	−5 000	−6 000	12 000
Dividends	0	0	0	0
Net Income	−83 000	−80 000	19 000	−128 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−187 000	2 000	20 000	−203 000
Total Current Assets	−113 000	169 000	189 000	−115 000
Total Assets	−113 000	169 000	189 000	−115 000
Total Equity	−284 000	−201 000	−120 000	−139 000
Short-Term Group Debt	−25 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	−6 000	16 000	4 000
Unpaid Taxes	47 000	22 000	42 000	7 000
Dividends	0	0	0	0
Other Current Debt	143 000	60 000	52 000	13 000
Total Current Debt	171 000	370 000	309 000	24 000
Total Equity and Debt	−113 000	169 000	189 000	−115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,23 %	39,8 %	−15,83 %	92,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−30,13 %	−22,12 %	4,1 %	−62,33 %
Current Ratio	−0,66	0,46	0,61	−4,79
Quick Ratio	−0,66	0,46	0,61	−4,79
Equity Ratio	2,51	−1,19	−0,63	1,21
Gross Profit Margin	94,14 %	97,94 %	100 %	62,67 %