ZU4R SPORTSWEAR AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−55,19 %

Current Ratio

5,41

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	3 201 000	1 581 000	1 053 000
Net Income	−1 254 000	−31 000	−31 000	−989 000
Total Assets	3 788 000	1 689 000	1 587 000	1 512 000
Total Equity	2 272 000	1 258 000	1 289 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	3 201 000	1 581 000	1 053 000
Expenditure	3 474 000	3 217 000	1 606 000	2 036 000
Operating Profit	−1 258 000	−16 000	−25 000	−984 000
Financial Income	40 000	4 000	1 000	1 000
Financial Costs	37 000	19 000	6 000	6 000
Financial Balance	3 000	−15 000	−5 000	−5 000
Earnings Before Tax	−1 254 000	−31 000	−31 000	−989 000
Tax	0	0	0	0
Net Income	−1 254 000	−31 000	−31 000	−989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	20 000	0	0
Total Current Assets	2 408 000	1 669 000	1 587 000	1 512 000
Total Assets	3 788 000	1 689 000	1 587 000	1 512 000
Total Retained Equity	−2 346 000	−1 092 000	−1 061 000	−1 030 000
Total Equity	2 272 000	1 258 000	1 289 000	1 320 000
Total Long-Term Debt	1 071 000	0	0	0
Total Current Debt	445 000	430 000	297 000	192 000
Total Equity and Debt	3 788 000	1 689 000	1 587 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 216 000	2 677 000	931 000	1 053 000
Other Income	0	524 000	650 000	0
Revenue	2 216 000	3 201 000	1 581 000	1 053 000
Cost of Goods Sold	1 427 000	1 568 000	567 000	816 000
Salary Costs	1 311 000	678 000	555 000	610 000
Depreciation	26 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	3 474 000	3 217 000	1 606 000	2 036 000
Operating Profit	−1 258 000	−16 000	−25 000	−984 000
Financial Income	40 000	4 000	1 000	1 000
Financial Costs	37 000	19 000	6 000	6 000
Financial Balance	3 000	−15 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−1 254 000	−31 000	−31 000	−989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 367 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	0	0
Total Tangible Assets	1 380 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 380 000	20 000	0	0
Stock	967 000	605 000	405 000	356 000
Total Investments	0	0	0	0
Cash, Bank	1 251 000	862 000	1 086 000	1 063 000
Total Current Assets	2 408 000	1 669 000	1 587 000	1 512 000
Total Assets	3 788 000	1 689 000	1 587 000	1 512 000
Total Equity	2 272 000	1 258 000	1 289 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 071 000	0	0	0
Creditors	23 000	83 000	41 000	4 000
Unpaid Taxes	109 000	171 000	85 000	22 000
Dividends	0	0	0	0
Other Current Debt	312 000	177 000	171 000	167 000
Total Current Debt	445 000	430 000	297 000	192 000
Total Equity and Debt	3 788 000	1 689 000	1 587 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,19 %	−2,46 %	−2,4 %	−74,92 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	−56,77 %	−0,5 %	−1,58 %	−93,45 %
Current Ratio	5,41	3,88	5,34	7,88
Quick Ratio	−4,61	−9,54	−14,69	−9,22
Equity Ratio	0,6	0,74	0,81	0,87
Gross Profit Margin	35,6 %	51,02 %	64,14 %	22,51 %