ZOFIE AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 038 000	3 031 000	2 820 000
Net Income	−64 000	−207 000	36 000	−64 000
Total Assets	1 335 000	1 210 000	914 000	981 000
Total Equity	−653 000	−589 000	−381 000	−417 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 038 000	3 031 000	2 820 000
Expenditure	3 554 000	3 221 000	2 945 000	2 838 000
Operating Profit	−50 000	−182 000	86 000	−17 000
Financial Income	1 000	4 000	2 000	1 000
Financial Costs	15 000	29 000	52 000	48 000
Financial Balance	−14 000	−25 000	−50 000	−47 000
Earnings Before Tax	−64 000	−207 000	36 000	−64 000
Tax	0	0	0	0
Net Income	−64 000	−207 000	36 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	39 000	18 000	1 000
Total Current Assets	1 315 000	1 171 000	896 000	980 000
Total Assets	1 335 000	1 210 000	914 000	981 000
Total Retained Equity	−753 000	−689 000	−481 000	−517 000
Total Equity	−653 000	−589 000	−381 000	−417 000
Total Long-Term Debt	0	55 000	0	0
Total Current Debt	1 987 000	1 744 000	1 295 000	1 399 000
Total Equity and Debt	1 335 000	1 210 000	914 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 504 000	2 950 000	3 031 000	2 820 000
Other Income	0	87 000	0	0
Revenue	3 504 000	3 038 000	3 031 000	2 820 000
Cost of Goods Sold	2 182 000	2 219 000	2 044 000	2 045 000
Salary Costs	796 000	537 000	573 000	427 000
Depreciation	19 000	18 000	2 000	7 000
Impairment	0	0	0	0
Expenditure	3 554 000	3 221 000	2 945 000	2 838 000
Operating Profit	−50 000	−182 000	86 000	−17 000
Financial Income	1 000	4 000	2 000	1 000
Financial Costs	15 000	29 000	52 000	48 000
Financial Balance	−14 000	−25 000	−50 000	−47 000
Dividends	0	0	0	0
Net Income	−64 000	−207 000	36 000	−64 000

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	20 000	39 000	18 000	1 000
Total Tangible Assets	20 000	39 000	18 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	39 000	18 000	1 000
Stock	1 364 000	880 000	1 116 000	1 129 000
Total Investments	0	0	0	0
Cash, Bank	−75 000	252 000	−240 000	−163 000
Total Current Assets	1 315 000	1 171 000	896 000	980 000
Total Assets	1 335 000	1 210 000	914 000	981 000
Total Equity	−653 000	−589 000	−381 000	−417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	0	0
Creditors	513 000	349 000	−180 000	177 000
Unpaid Taxes	105 000	117 000	175 000	96 000
Dividends	0	0	0	0
Other Current Debt	1 370 000	1 278 000	1 300 000	1 125 000
Total Current Debt	1 987 000	1 744 000	1 295 000	1 399 000
Total Equity and Debt	1 335 000	1 210 000	914 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	35,14 %	−9,45 %	15,35 %
Debt-to-Equity Ratio	−0	−0,09	−0	−0
Operating Profit Margin	−1,43 %	−5,99 %	2,84 %	−0,6 %
Current Ratio	0,66	0,67	0,69	0,7
Quick Ratio	2,11	1,36	5,01	3,63
Equity Ratio	−0,49	−0,49	−0,42	−0,43
Gross Profit Margin	37,73 %	26,96 %	32,56 %	27,48 %