ZP NORDIC AS

0167 OSLO

Finances

Share Ownership

Return on Equity

92,73 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2021	2020	2019	2018
Revenue	52 000	2 519 000	636 000	3 400 000
Net Income	−4 480 000	−97 000	−660 000	2 193 000
Total Assets	7 772 000	10 217 000	10 328 000	9 824 000
Total Equity	−4 831 000	1 675 000	1 771 000	2 431 000

Income (NOK)	2021	2020	2019	2018
Revenue	52 000	2 519 000	636 000	3 400 000
Expenditure	4 526 000	2 614 000	1 296 000	1 338 000
Operating Profit	−4 474 000	−95 000	−660 000	2 062 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Earnings Before Tax	−4 480 000	−97 000	−660 000	2 062 000
Tax	0	0	0	474 000
Net Income	−4 480 000	−97 000	−660 000	2 193 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 775 000	5 775 000	275 000	275 000
Total Current Assets	1 997 000	4 442 000	10 053 000	9 549 000
Total Assets	7 772 000	10 217 000	10 328 000	9 824 000
Total Retained Equity	−5 131 000	1 375 000	1 471 000	2 131 000
Total Equity	−4 831 000	1 675 000	1 771 000	2 431 000
Total Long-Term Debt	2 734 000	0	0	0
Total Current Debt	9 869 000	8 542 000	8 556 000	7 393 000
Total Equity and Debt	7 772 000	10 217 000	10 328 000	9 824 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	52 000	2 519 000	636 000	3 400 000
Other Income	0	0	0	0
Revenue	52 000	2 519 000	636 000	3 400 000
Cost of Goods Sold	2 837 000	100 000	1 283 000	0
Salary Costs	1 268 000	2 300 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 526 000	2 614 000	1 296 000	1 338 000
Operating Profit	−4 474 000	−95 000	−660 000	2 062 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−4 480 000	−97 000	−660 000	2 193 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	5 775 000	5 775 000	275 000	275 000
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	0	0	0	0
Total Fixed Assets	5 775 000	5 775 000	275 000	275 000
Stock	0	0	0	0
Total Investments	0	0	−647 000	−647 000
Cash, Bank	1 000	23 000	0	9 000
Total Current Assets	1 997 000	4 442 000	10 053 000	9 549 000
Total Assets	7 772 000	10 217 000	10 328 000	9 824 000
Total Equity	−4 831 000	1 675 000	1 771 000	2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 734 000	0	0	0
Creditors	1 270 000	24 000	6 691 000	6 691 000
Unpaid Taxes	211 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 388 000	8 518 000	1 391 000	228 000
Total Current Debt	9 869 000	8 542 000	8 556 000	7 393 000
Total Equity and Debt	7 772 000	10 217 000	10 328 000	9 824 000

Financial indicators	2021	2020	2019	2018
Return on Equity	92,73 %	−5,79 %	−37,27 %	90,21 %
Debt-to-Equity Ratio	−0,57	0	0	0
Operating Profit Margin	−8 603,85 %	−3,77 %	−103,77 %	60,65 %
Current Ratio	0,2	0,52	1,17	1,29
Quick Ratio	0,2	0,52	1,17	1,29
Equity Ratio	−0,62	0,16	0,17	0,25
Gross Profit Margin	−5 355,77 %	96,03 %	−101,73 %	100 %