ZAUI GROUP AS

4008 STAVANGER

Finances

Return on Equity

−601,7 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 966 000	3 037 000	1 063 000	0
Net Income	−54 231 000	−16 359 000	−10 998 000	−481 000
Total Assets	29 434 000	36 295 000	48 205 000	10 923 000
Total Equity	9 013 000	27 475 000	43 834 000	9 462 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 966 000	3 037 000	1 063 000	0
Expenditure	18 690 000	14 062 000	10 483 000	548 000
Operating Profit	−14 724 000	−11 025 000	−9 420 000	−548 000
Financial Income	4 035 000	746 000	21 000	10 000
Financial Costs	43 541 000	6 081 000	1 458 000	84 000
Financial Balance	−39 506 000	−5 335 000	−1 437 000	−74 000
Earnings Before Tax	−54 231 000	−16 359 000	−10 857 000	−622 000
Tax	0	0	141 000	−141 000
Net Income	−54 231 000	−16 359 000	−10 998 000	−481 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	27 402 000	20 347 000	12 624 000	7 845 000
Total Current Assets	2 032 000	15 948 000	35 581 000	3 078 000
Total Assets	29 434 000	36 295 000	48 205 000	10 923 000
Total Retained Equity	−37 038 000	−766 000	0	−538 000
Total Equity	9 013 000	27 475 000	43 834 000	9 462 000
Total Long-Term Debt	7 508 000	0	0	990 000
Total Current Debt	12 913 000	8 820 000	4 370 000	471 000
Total Equity and Debt	29 434 000	36 295 000	48 205 000	10 923 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 237 000	999 000	272 000	0
Other Income	2 730 000	2 039 000	792 000	0
Revenue	3 966 000	3 037 000	1 063 000	0
Cost of Goods Sold	4 012 000	414 000	197 000	0
Salary Costs	8 494 000	9 019 000	4 851 000	0
Depreciation	31 000	220 000	35 000	0
Impairment	1 457 000	0	0	0
Expenditure	18 690 000	14 062 000	10 483 000	548 000
Operating Profit	−14 724 000	−11 025 000	−9 420 000	−548 000
Financial Income	4 035 000	746 000	21 000	10 000
Financial Costs	43 541 000	6 081 000	1 458 000	84 000
Financial Balance	−39 506 000	−5 335 000	−1 437 000	−74 000
Dividends	0	0	0	0
Net Income	−54 231 000	−16 359 000	−10 998 000	−481 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	178 000	1 299 000	0	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	98 000	299 000	0
Total Tangible Assets	103 000	98 000	299 000	0
Total Fiancial Fixed Assets	27 122 000	18 950 000	12 325 000	7 704 000
Total Fixed Assets	27 402 000	20 347 000	12 624 000	7 845 000
Stock	0	4 012 000	6 045 000	2 171 000
Total Investments	0	0	0	0
Cash, Bank	298 000	481 000	19 430 000	491 000
Total Current Assets	2 032 000	15 948 000	35 581 000	3 078 000
Total Assets	29 434 000	36 295 000	48 205 000	10 923 000
Total Equity	9 013 000	27 475 000	43 834 000	9 462 000
Short-Term Group Debt	523 000	0	0	0
Total Long-Term Debt	7 508 000	0	0	990 000
Creditors	1 531 000	368 000	1 027 000	455 000
Unpaid Taxes	666 000	817 000	851 000	0
Dividends	0	0	0	0
Other Current Debt	985 000	2 835 000	2 493 000	16 000
Total Current Debt	12 913 000	8 820 000	4 370 000	471 000
Total Equity and Debt	29 434 000	36 295 000	48 205 000	10 923 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−601,7 %	−59,54 %	−25,09 %	−5,08 %
Debt-to-Equity Ratio	0,83	0	0	0,1
Operating Profit Margin	−371,26 %	−363,02 %	−886,17 %	-
Current Ratio	0,16	1,81	8,14	6,54
Quick Ratio	0,16	3,32	−21,24	−1,81
Equity Ratio	0,31	0,76	0,91	0,87
Gross Profit Margin	−1,16 %	86,37 %	81,47 %	-