ZOUQ SANDVIKA AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

254,72 %

Current Ratio

0,6

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 189 000	9 038 000	7 461 000	7 367 000
Net Income	−270 000	415 000	402 000	55 000
Total Assets	1 428 000	2 105 000	1 155 000	841 000
Total Equity	−106 000	164 000	−250 000	−653 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 189 000	9 038 000	7 461 000	7 367 000
Expenditure	9 434 000	8 491 000	7 033 000	7 275 000
Operating Profit	−246 000	547 000	428 000	92 000
Financial Income	0	0	0	0
Financial Costs	25 000	8 000	14 000	37 000
Financial Balance	−25 000	−8 000	−14 000	−37 000
Earnings Before Tax	−270 000	539 000	415 000	55 000
Tax	0	124 000	12 000	0
Net Income	−270 000	415 000	402 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	729 000	450 000	587 000
Total Current Assets	762 000	1 376 000	705 000	254 000
Total Assets	1 428 000	2 105 000	1 155 000	841 000
Total Retained Equity	−136 000	134 000	−280 000	−683 000
Total Equity	−106 000	164 000	−250 000	−653 000
Total Long-Term Debt	254 000	315 000	450 000	365 000
Total Current Debt	1 280 000	1 626 000	955 000	1 129 000
Total Equity and Debt	1 428 000	2 105 000	1 155 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 087 000	8 938 000	7 255 000	7 345 000
Other Income	102 000	100 000	207 000	22 000
Revenue	9 189 000	9 038 000	7 461 000	7 367 000
Cost of Goods Sold	2 538 000	2 311 000	1 897 000	2 114 000
Salary Costs	3 895 000	3 785 000	2 940 000	2 783 000
Depreciation	95 000	136 000	164 000	158 000
Impairment	0	0	0	0
Expenditure	9 434 000	8 491 000	7 033 000	7 275 000
Operating Profit	−246 000	547 000	428 000	92 000
Financial Income	0	0	0	0
Financial Costs	25 000	8 000	14 000	37 000
Financial Balance	−25 000	−8 000	−14 000	−37 000
Dividends	0	0	0	0
Net Income	−270 000	415 000	402 000	55 000

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	294 000	358 000	146 000	283 000
Total Tangible Assets	294 000	358 000	146 000	283 000
Total Fiancial Fixed Assets	372 000	371 000	304 000	304 000
Total Fixed Assets	666 000	729 000	450 000	587 000
Stock	0	45 000	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	1 009 000	562 000	41 000
Total Current Assets	762 000	1 376 000	705 000	254 000
Total Assets	1 428 000	2 105 000	1 155 000	841 000
Total Equity	−106 000	164 000	−250 000	−653 000
Short-Term Group Debt	0	0	0	249 000
Total Long-Term Debt	254 000	315 000	450 000	365 000
Creditors	566 000	415 000	351 000	412 000
Unpaid Taxes	298 000	327 000	327 000	244 000
Dividends	0	0	0	0
Other Current Debt	416 000	759 000	266 000	224 000
Total Current Debt	1 280 000	1 626 000	955 000	1 129 000
Total Equity and Debt	1 428 000	2 105 000	1 155 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,72 %	253,05 %	−160,8 %	−8,42 %
Debt-to-Equity Ratio	−2,4	1,92	−1,8	−0,56
Operating Profit Margin	−2,68 %	6,05 %	5,74 %	1,25 %
Current Ratio	0,6	0,85	0,74	0,22
Quick Ratio	0,6	0,87	0,74	0,22
Equity Ratio	−0,07	0,08	−0,22	−0,78
Gross Profit Margin	72,38 %	74,43 %	74,57 %	71,3 %