GROUND ZERO AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

36,91 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	608 000	1 030 000	1 628 000
Net Income	227 000	24 000	−28 000	22 000
Total Assets	923 000	619 000	785 000	823 000
Total Equity	615 000	388 000	349 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	608 000	1 030 000	1 628 000
Expenditure	1 533 000	563 000	1 051 000	1 587 000
Operating Profit	300 000	45 000	−21 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	12 000	15 000	12 000
Financial Balance	−9 000	−12 000	−15 000	−12 000
Earnings Before Tax	291 000	33 000	−36 000	30 000
Tax	64 000	9 000	−8 000	8 000
Net Income	227 000	24 000	−28 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	460 000	422 000	529 000
Total Current Assets	475 000	159 000	362 000	294 000
Total Assets	923 000	619 000	785 000	823 000
Total Retained Equity	555 000	328 000	304 000	332 000
Total Equity	615 000	388 000	349 000	362 000
Total Long-Term Debt	164 000	188 000	235 000	281 000
Total Current Debt	144 000	44 000	200 000	179 000
Total Equity and Debt	923 000	619 000	785 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	173 000	495 000	1 628 000
Other Income	113 000	434 000	535 000	0
Revenue	1 834 000	608 000	1 030 000	1 628 000
Cost of Goods Sold	711 000	58 000	200 000	782 000
Salary Costs	330 000	15 000	300 000	110 000
Depreciation	49 000	78 000	128 000	168 000
Impairment	0	0	0	0
Expenditure	1 533 000	563 000	1 051 000	1 587 000
Operating Profit	300 000	45 000	−21 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	12 000	15 000	12 000
Financial Balance	−9 000	−12 000	−15 000	−12 000
Dividends	0	0	0	0
Net Income	227 000	24 000	−28 000	22 000

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	448 000	460 000	422 000	529 000
Total Tangible Assets	448 000	460 000	422 000	529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	460 000	422 000	529 000
Stock	50 000	112 000	108 000	78 000
Total Investments	0	0	0	0
Cash, Bank	401 000	34 000	228 000	161 000
Total Current Assets	475 000	159 000	362 000	294 000
Total Assets	923 000	619 000	785 000	823 000
Total Equity	615 000	388 000	349 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	188 000	235 000	281 000
Creditors	65 000	−12 000	45 000	91 000
Unpaid Taxes	17 000	6 000	112 000	4 000
Dividends	0	0	0	0
Other Current Debt	33 000	49 000	43 000	68 000
Total Current Debt	144 000	44 000	200 000	179 000
Total Equity and Debt	923 000	619 000	785 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	6,19 %	−8,02 %	6,08 %
Debt-to-Equity Ratio	0,27	0,48	0,67	0,78
Operating Profit Margin	16,36 %	7,4 %	−2,04 %	2,58 %
Current Ratio	3,3	3,61	1,81	1,64
Quick Ratio	5,05	−2,34	3,93	2,91
Equity Ratio	0,67	0,63	0,44	0,44
Gross Profit Margin	61,23 %	90,46 %	80,58 %	51,97 %