ZUCCARELLOSTIFTELSEN

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 225 000	4 215 000	2 977 000	1 184 000
Net Income	166 000	720 000	257 000	248 000
Total Assets	2 937 000	2 102 000	1 285 000	918 000
Total Equity	2 002 000	1 840 000	1 120 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 225 000	4 215 000	2 977 000	1 184 000
Expenditure	7 058 000	3 495 000	2 718 000	392 000
Operating Profit	166 000	720 000	258 000	250 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	166 000	720 000	257 000	248 000
Tax	0	0	0	0
Net Income	166 000	720 000	257 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	0	0	0
Total Current Assets	2 810 000	2 102 000	1 285 000	918 000
Total Assets	2 937 000	2 102 000	1 285 000	918 000
Total Retained Equity	2 002 000	1 840 000	620 000	363 000
Total Equity	2 002 000	1 840 000	1 120 000	863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	935 000	262 000	164 000	55 000
Total Equity and Debt	2 937 000	2 102 000	1 285 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 225 000	4 215 000	2 977 000	1 184 000
Other Income	0	0	0	0
Revenue	7 225 000	4 215 000	2 977 000	1 184 000
Cost of Goods Sold	3 682 000	2 217 000	1 477 000	0
Salary Costs	2 294 000	907 000	657 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 058 000	3 495 000	2 718 000	392 000
Operating Profit	166 000	720 000	258 000	250 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	166 000	720 000	257 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	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	126 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 391 000	1 856 000	1 250 000	906 000
Total Current Assets	2 810 000	2 102 000	1 285 000	918 000
Total Assets	2 937 000	2 102 000	1 285 000	918 000
Total Equity	2 002 000	1 840 000	1 120 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	92 000	11 000	6 000
Unpaid Taxes	179 000	78 000	47 000	30 000
Dividends	0	0	0	0
Other Current Debt	658 000	92 000	106 000	19 000
Total Current Debt	935 000	262 000	164 000	55 000
Total Equity and Debt	2 937 000	2 102 000	1 285 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	39,13 %	22,95 %	28,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	17,08 %	8,67 %	21,11 %
Current Ratio	3,01	8,02	7,84	16,69
Quick Ratio	3,01	8,02	7,84	16,69
Equity Ratio	0,68	0,88	0,87	0,94
Gross Profit Margin	49,04 %	47,4 %	50,39 %	100 %