ZARE HOLDING AS

0596 OSLO

Finances

Return on Equity

−3,06 %

Current Ratio

14,05

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	−500 000	685 000	−7 000	4 093 000
Net Income	−32 000	76 000	−388 000	570 000
Total Assets	1 644 000	1 201 000	2 555 000	3 203 000
Total Equity	1 045 000	1 077 000	1 001 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	−500 000	685 000	−7 000	4 093 000
Expenditure	360 000	575 000	878 000	3 285 000
Operating Profit	−860 000	110 000	−885 000	808 000
Financial Income	846 000	2 000	506 000	0
Financial Costs	18 000	10 000	9 000	11 000
Financial Balance	828 000	−8 000	497 000	−11 000
Earnings Before Tax	−32 000	102 000	−388 000	797 000
Tax	0	26 000	0	227 000
Net Income	−32 000	76 000	−388 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	480 000	1 079 000	1 614 000
Total Current Assets	1 433 000	721 000	1 476 000	1 589 000
Total Assets	1 644 000	1 201 000	2 555 000	3 203 000
Total Retained Equity	1 015 000	1 047 000	971 000	1 359 000
Total Equity	1 045 000	1 077 000	1 001 000	1 389 000
Total Long-Term Debt	496 000	609 000	735 000	874 000
Total Current Debt	102 000	−485 000	819 000	940 000
Total Equity and Debt	1 644 000	1 201 000	2 555 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	685 000	−7 000	4 049 000
Other Income	−500 000	0	0	44 000
Revenue	−500 000	685 000	−7 000	4 093 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	0	0	5 000	1 471 000
Depreciation	270 000	500 000	537 000	679 000
Impairment	0	0	0	0
Expenditure	360 000	575 000	878 000	3 285 000
Operating Profit	−860 000	110 000	−885 000	808 000
Financial Income	846 000	2 000	506 000	0
Financial Costs	18 000	10 000	9 000	11 000
Financial Balance	828 000	−8 000	497 000	−11 000
Dividends	0	0	0	0
Net Income	−32 000	76 000	−388 000	570 000

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	37 000
Fixtures	0	58 000	307 000	557 000
Total Tangible Assets	0	270 000	770 000	1 307 000
Total Fiancial Fixed Assets	211 000	210 000	309 000	307 000
Total Fixed Assets	211 000	480 000	1 079 000	1 614 000
Stock	0	0	0	0
Total Investments	529 000	0	0	0
Cash, Bank	74 000	221 000	972 000	1 035 000
Total Current Assets	1 433 000	721 000	1 476 000	1 589 000
Total Assets	1 644 000	1 201 000	2 555 000	3 203 000
Total Equity	1 045 000	1 077 000	1 001 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	609 000	735 000	874 000
Creditors	18 000	43 000	84 000	166 000
Unpaid Taxes	0	0	0	67 000
Dividends	0	0	0	0
Other Current Debt	390 000	−248 000	735 000	480 000
Total Current Debt	102 000	−485 000	819 000	940 000
Total Equity and Debt	1 644 000	1 201 000	2 555 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	7,06 %	−38,76 %	41,04 %
Debt-to-Equity Ratio	0,47	0,57	0,73	0,63
Operating Profit Margin	172 %	16,06 %	12 642,86 %	19,74 %
Current Ratio	14,05	−1,49	1,8	1,69
Quick Ratio	14,05	−1,49	1,8	1,69
Equity Ratio	0,64	0,9	0,39	0,43
Gross Profit Margin	100 %	100 %	100 %	99,29 %