ZULUCHAN AS

0171 OSLO

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	298 000	39 000	142 000
Net Income	10 000	131 000	−122 000	−109 000
Total Assets	305 000	281 000	52 000	82 000
Total Equity	108 000	98 000	−113 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	298 000	39 000	142 000
Expenditure	308 000	181 000	160 000	252 000
Operating Profit	10 000	117 000	−122 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	117 000	−122 000	−109 000
Tax	0	−14 000	0	0
Net Income	10 000	131 000	−122 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	95 000	47 000	63 000
Total Current Assets	190 000	186 000	5 000	20 000
Total Assets	305 000	281 000	52 000	82 000
Total Retained Equity	78 000	68 000	−143 000	−22 000
Total Equity	108 000	98 000	−113 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	183 000	165 000	74 000
Total Equity and Debt	305 000	281 000	52 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	298 000	39 000	142 000
Other Income	0	0	0	0
Revenue	318 000	298 000	39 000	142 000
Cost of Goods Sold	33 000	32 000	1 000	0
Salary Costs	81 000	1 000	0	128 000
Depreciation	46 000	53 000	15 000	23 000
Impairment	0	0	0	0
Expenditure	308 000	181 000	160 000	252 000
Operating Profit	10 000	117 000	−122 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	131 000	−122 000	−109 000

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	115 000	95 000	47 000	63 000
Total Tangible Assets	115 000	95 000	47 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	95 000	47 000	63 000
Stock	75 000	75 000	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	75 000	2 000	18 000
Total Current Assets	190 000	186 000	5 000	20 000
Total Assets	305 000	281 000	52 000	82 000
Total Equity	108 000	98 000	−113 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	4 000	0
Unpaid Taxes	6 000	15 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	188 000	164 000	159 000	68 000
Total Current Debt	197 000	183 000	165 000	74 000
Total Equity and Debt	305 000	281 000	52 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	133,67 %	107,96 %	−1 362,5 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,14 %	39,26 %	−312,82 %	−77,46 %
Current Ratio	0,96	1,02	0,03	0,27
Quick Ratio	1,56	1,72	0,03	0,27
Equity Ratio	0,35	0,35	−2,17	0,1
Gross Profit Margin	89,62 %	89,26 %	97,44 %	100 %