ZOLD BERGEN AS

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

58,85 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 814 000	1 336 000	761 000
Net Income	113 000	58 000	12 000	−164 000
Total Assets	830 000	512 000	404 000	406 000
Total Equity	192 000	79 000	22 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 814 000	1 336 000	761 000
Expenditure	1 885 000	1 781 000	1 293 000	903 000
Operating Profit	136 000	33 000	43 000	−142 000
Financial Income	0	0	0	0
Financial Costs	5 000	28 000	28 000	21 000
Financial Balance	−5 000	−28 000	−28 000	−21 000
Earnings Before Tax	130 000	6 000	16 000	−164 000
Tax	17 000	−52 000	3 000	0
Net Income	113 000	58 000	12 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	381 000	188 000	265 000
Total Current Assets	206 000	131 000	217 000	141 000
Total Assets	830 000	512 000	404 000	406 000
Total Retained Equity	162 000	49 000	−8 000	70 000
Total Equity	192 000	79 000	22 000	100 000
Total Long-Term Debt	103 000	119 000	28 000	28 000
Total Current Debt	535 000	314 000	355 000	278 000
Total Equity and Debt	830 000	512 000	404 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	1 814 000	1 336 000	761 000
Other Income	0	0	0	0
Revenue	2 021 000	1 814 000	1 336 000	761 000
Cost of Goods Sold	0	1 000	0	28 000
Salary Costs	795 000	915 000	467 000	91 000
Depreciation	89 000	31 000	77 000	132 000
Impairment	0	0	0	0
Expenditure	1 885 000	1 781 000	1 293 000	903 000
Operating Profit	136 000	33 000	43 000	−142 000
Financial Income	0	0	0	0
Financial Costs	5 000	28 000	28 000	21 000
Financial Balance	−5 000	−28 000	−28 000	−21 000
Dividends	0	0	0	0
Net Income	113 000	58 000	12 000	−164 000

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	566 000	381 000	188 000	265 000
Total Tangible Assets	566 000	381 000	188 000	265 000
Total Fiancial Fixed Assets	58 000	0	0	0
Total Fixed Assets	624 000	381 000	188 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	70 000	66 000	95 000
Total Current Assets	206 000	131 000	217 000	141 000
Total Assets	830 000	512 000	404 000	406 000
Total Equity	192 000	79 000	22 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	119 000	28 000	28 000
Creditors	34 000	10 000	2 000	−6 000
Unpaid Taxes	77 000	90 000	80 000	17 000
Dividends	0	0	0	0
Other Current Debt	225 000	153 000	159 000	157 000
Total Current Debt	535 000	314 000	355 000	278 000
Total Equity and Debt	830 000	512 000	404 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,85 %	73,42 %	54,55 %	−164 %
Debt-to-Equity Ratio	0,54	1,51	1,27	0,28
Operating Profit Margin	6,73 %	1,82 %	3,22 %	−18,66 %
Current Ratio	0,39	0,42	0,61	0,51
Quick Ratio	0,39	0,42	0,61	0,51
Equity Ratio	0,23	0,15	0,05	0,25
Gross Profit Margin	100 %	99,94 %	100 %	96,32 %