ZALDO AS

0287 OSLO

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	244 000	191 000	78 000
Net Income	6 000	24 000	1 000	−15 000
Total Assets	73 000	100 000	25 000	9 000
Total Equity	23 000	17 000	−6 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	244 000	191 000	78 000
Expenditure	127 000	217 000	189 000	93 000
Operating Profit	10 000	27 000	1 000	−15 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Earnings Before Tax	6 000	24 000	1 000	−15 000
Tax	0	0	0	0
Net Income	6 000	24 000	1 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	3 000	0
Total Current Assets	73 000	94 000	22 000	9 000
Total Assets	73 000	100 000	25 000	9 000
Total Retained Equity	−7 000	−13 000	−36 000	−37 000
Total Equity	23 000	17 000	−6 000	−7 000
Total Long-Term Debt	0	0	20 000	10 000
Total Current Debt	50 000	83 000	12 000	6 000
Total Equity and Debt	73 000	100 000	25 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	243 000	190 000	59 000
Other Income	1 000	1 000	0	19 000
Revenue	138 000	244 000	191 000	78 000
Cost of Goods Sold	0	0	87 000	14 000
Salary Costs	22 000	74 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	217 000	189 000	93 000
Operating Profit	10 000	27 000	1 000	−15 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	6 000	24 000	1 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	6 000	3 000	0
Total Fixed Assets	1 000	6 000	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	31 000	22 000	28 000
Total Current Assets	73 000	94 000	22 000	9 000
Total Assets	73 000	100 000	25 000	9 000
Total Equity	23 000	17 000	−6 000	−7 000
Short-Term Group Debt	11 000	8 000	0	0
Total Long-Term Debt	0	0	20 000	10 000
Creditors	5 000	4 000	0	5 000
Unpaid Taxes	−6 000	28 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	42 000	10 000	0
Total Current Debt	50 000	83 000	12 000	6 000
Total Equity and Debt	73 000	100 000	25 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	141,18 %	−16,67 %	214,29 %
Debt-to-Equity Ratio	0	0	−3,33	−1,43
Operating Profit Margin	7,25 %	11,07 %	0,52 %	−19,23 %
Current Ratio	1,46	1,13	1,83	1,5
Quick Ratio	1,46	1,13	1,83	1,5
Equity Ratio	0,32	0,17	−0,24	−0,78
Gross Profit Margin	100 %	100 %	54,45 %	82,05 %