ZERO WASTE NORGE AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

288,57 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	1 072 000	550 000	311 000
Net Income	−101 000	197 000	123 000	−201 000
Total Assets	70 000	357 000	201 000	14 000
Total Equity	−35 000	66 000	−131 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	1 072 000	550 000	311 000
Expenditure	419 000	880 000	423 000	512 000
Operating Profit	−124 000	193 000	127 000	−201 000
Financial Income	21 000	27 000	1 000	0
Financial Costs	2 000	12 000	5 000	0
Financial Balance	19 000	15 000	−4 000	0
Earnings Before Tax	−104 000	208 000	123 000	−201 000
Tax	−3 000	10 000	0	0
Net Income	−101 000	197 000	123 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	20 000	0
Total Current Assets	64 000	344 000	181 000	14 000
Total Assets	70 000	357 000	201 000	14 000
Total Retained Equity	−65 000	36 000	−161 000	−284 000
Total Equity	−35 000	66 000	−131 000	−254 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	105 000	288 000	333 000	268 000
Total Equity and Debt	70 000	357 000	201 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	992 000	550 000	286 000
Other Income	0	80 000	0	24 000
Revenue	296 000	1 072 000	550 000	311 000
Cost of Goods Sold	1 000	2 000	0	0
Salary Costs	287 000	451 000	215 000	316 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	419 000	880 000	423 000	512 000
Operating Profit	−124 000	193 000	127 000	−201 000
Financial Income	21 000	27 000	1 000	0
Financial Costs	2 000	12 000	5 000	0
Financial Balance	19 000	15 000	−4 000	0
Dividends	0	0	0	0
Net Income	−101 000	197 000	123 000	−201 000

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	6 000	13 000	20 000	0
Total Tangible Assets	6 000	13 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	13 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	344 000	117 000	3 000
Total Current Assets	64 000	344 000	181 000	14 000
Total Assets	70 000	357 000	201 000	14 000
Total Equity	−35 000	66 000	−131 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	1 000	1 000	7 000	29 000
Unpaid Taxes	6 000	171 000	84 000	28 000
Dividends	0	0	0	0
Other Current Debt	99 000	109 000	242 000	211 000
Total Current Debt	105 000	288 000	333 000	268 000
Total Equity and Debt	70 000	357 000	201 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,57 %	298,48 %	−93,89 %	79,13 %
Debt-to-Equity Ratio	−0	0,05	−0	−0
Operating Profit Margin	−41,89 %	18 %	23,09 %	−64,63 %
Current Ratio	0,61	1,19	0,54	0,05
Quick Ratio	0,61	1,19	0,54	0,05
Equity Ratio	−0,5	0,18	−0,65	−18,14
Gross Profit Margin	99,66 %	99,81 %	100 %	100 %