INTERIØRARKITEKT HILDE ZEZANSKI AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

145,83 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	718 000	969 000	551 000
Net Income	70 000	−76 000	55 000	−15 000
Total Assets	378 000	323 000	251 000	132 000
Total Equity	48 000	−22 000	54 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	718 000	969 000	551 000
Expenditure	995 000	795 000	914 000	566 000
Operating Profit	71 000	−77 000	55 000	−15 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	71 000	−76 000	56 000	−15 000
Tax	1 000	0	1 000	0
Net Income	70 000	−76 000	55 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	17 000	27 000	37 000
Total Current Assets	371 000	307 000	224 000	96 000
Total Assets	378 000	323 000	251 000	132 000
Total Retained Equity	−2 000	−72 000	4 000	−51 000
Total Equity	48 000	−22 000	54 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	345 000	197 000	133 000
Total Equity and Debt	378 000	323 000	251 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	718 000	969 000	551 000
Other Income	0	0	0	0
Revenue	1 067 000	718 000	969 000	551 000
Cost of Goods Sold	398 000	412 000	507 000	174 000
Salary Costs	441 000	214 000	268 000	267 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	995 000	795 000	914 000	566 000
Operating Profit	71 000	−77 000	55 000	−15 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	70 000	−76 000	55 000	−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	7 000	17 000	27 000	37 000
Total Tangible Assets	7 000	17 000	27 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	17 000	27 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	279 000	174 000	93 000
Total Current Assets	371 000	307 000	224 000	96 000
Total Assets	378 000	323 000	251 000	132 000
Total Equity	48 000	−22 000	54 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	6 000	7 000	33 000
Unpaid Taxes	125 000	141 000	123 000	30 000
Dividends	0	0	0	0
Other Current Debt	130 000	198 000	66 000	70 000
Total Current Debt	330 000	345 000	197 000	133 000
Total Equity and Debt	378 000	323 000	251 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,83 %	345,45 %	101,85 %	1 500 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	6,65 %	−10,72 %	5,68 %	−2,72 %
Current Ratio	1,12	0,89	1,14	0,72
Quick Ratio	1,12	0,89	1,14	0,72
Equity Ratio	0,13	−0,07	0,22	−0,01
Gross Profit Margin	62,7 %	42,62 %	47,68 %	68,42 %