ZIROTI AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−12,34 %

Current Ratio

−121

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	441 000	378 000	529 000
Net Income	−38 000	29 000	94 000	−51 000
Total Assets	372 000	540 000	459 000	244 000
Total Equity	308 000	305 000	276 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	441 000	378 000	529 000
Expenditure	238 000	305 000	305 000	580 000
Operating Profit	1 000	136 000	72 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	136 000	72 000	−51 000
Tax	39 000	107 000	−22 000	0
Net Income	−38 000	29 000	94 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	4 000	43 000	4 000
Total Current Assets	363 000	536 000	416 000	240 000
Total Assets	372 000	540 000	459 000	244 000
Total Retained Equity	278 000	275 000	246 000	82 000
Total Equity	308 000	305 000	276 000	112 000
Total Long-Term Debt	0	−5 000	−5 000	0
Total Current Debt	−3 000	240 000	188 000	132 000
Total Equity and Debt	306 000	540 000	459 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	441 000	378 000	529 000
Other Income	0	0	0	0
Revenue	240 000	441 000	378 000	529 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	233 000	300 000	293 000	524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	305 000	305 000	580 000
Operating Profit	1 000	136 000	72 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	29 000	94 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 000	4 000	4 000	4 000
Total Fixed Assets	9 000	4 000	43 000	4 000
Stock	175 000	175 000	175 000	150 000
Total Investments	0	0	0	0
Cash, Bank	52 000	156 000	113 000	60 000
Total Current Assets	363 000	536 000	416 000	240 000
Total Assets	372 000	540 000	459 000	244 000
Total Equity	308 000	305 000	276 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−5 000	−5 000	0
Creditors	−12 000	−12 000	−12 000	−12 000
Unpaid Taxes	44 000	120 000	74 000	51 000
Dividends	0	0	0	0
Other Current Debt	34 000	63 000	72 000	93 000
Total Current Debt	−3 000	240 000	188 000	132 000
Total Equity and Debt	306 000	540 000	459 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,34 %	9,51 %	34,06 %	−45,54 %
Debt-to-Equity Ratio	0	−0,02	−0,02	0
Operating Profit Margin	0,42 %	30,84 %	19,05 %	−9,64 %
Current Ratio	−121	2,23	2,21	1,82
Quick Ratio	−2,04	8,25	32	−13,33
Equity Ratio	0,83	0,56	0,6	0,46
Gross Profit Margin	100 %	100 %	100 %	91,12 %