ZMILANO AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

57,95 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 375 000	1 802 000	1 819 000
Net Income	−102 000	190 000	5 000	2 000
Total Assets	249 000	202 000	194 000	156 000
Total Equity	−176 000	−74 000	−264 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 375 000	1 802 000	1 819 000
Expenditure	2 683 000	2 186 000	1 797 000	1 816 000
Operating Profit	−92 000	190 000	5 000	4 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	2 000
Financial Balance	−10 000	0	0	−2 000
Earnings Before Tax	−102 000	190 000	5 000	2 000
Tax	0	0	0	0
Net Income	−102 000	190 000	5 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	106 000	116 000	98 000
Total Current Assets	83 000	97 000	78 000	58 000
Total Assets	249 000	202 000	194 000	156 000
Total Retained Equity	−201 000	−74 000	−288 000	−293 000
Total Equity	−176 000	−74 000	−264 000	−268 000
Total Long-Term Debt	67 000	0	0	5 000
Total Current Debt	357 000	277 000	458 000	419 000
Total Equity and Debt	249 000	202 000	194 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 588 000	2 370 000	1 796 000	1 819 000
Other Income	3 000	6 000	6 000	0
Revenue	2 591 000	2 375 000	1 802 000	1 819 000
Cost of Goods Sold	1 233 000	1 022 000	715 000	689 000
Salary Costs	898 000	697 000	720 000	709 000
Depreciation	25 000	30 000	23 000	67 000
Impairment	0	0	0	0
Expenditure	2 683 000	2 186 000	1 797 000	1 816 000
Operating Profit	−92 000	190 000	5 000	4 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	2 000
Financial Balance	−10 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−102 000	190 000	5 000	2 000

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	96 000	34 000	64 000	46 000
Total Tangible Assets	96 000	34 000	64 000	46 000
Total Fiancial Fixed Assets	70 000	72 000	52 000	52 000
Total Fixed Assets	166 000	106 000	116 000	98 000
Stock	25 000	37 000	26 000	14 000
Total Investments	0	0	0	0
Cash, Bank	29 000	37 000	37 000	40 000
Total Current Assets	83 000	97 000	78 000	58 000
Total Assets	249 000	202 000	194 000	156 000
Total Equity	−176 000	−74 000	−264 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	0	0	5 000
Creditors	190 000	44 000	37 000	34 000
Unpaid Taxes	35 000	59 000	52 000	64 000
Dividends	0	0	0	0
Other Current Debt	132 000	173 000	368 000	322 000
Total Current Debt	357 000	277 000	458 000	419 000
Total Equity and Debt	249 000	202 000	194 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,95 %	−256,76 %	−1,89 %	−0,75 %
Debt-to-Equity Ratio	−0,38	−0	−0	−0,02
Operating Profit Margin	−3,55 %	8 %	0,28 %	0,22 %
Current Ratio	0,23	0,35	0,17	0,14
Quick Ratio	0,25	0,4	0,18	0,14
Equity Ratio	−0,71	−0,37	−1,36	−1,72
Gross Profit Margin	52,41 %	56,97 %	60,32 %	62,12 %