ZAREUS AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	524 000	362 000	206 000
Net Income	6 000	4 000	2 000	2 000
Total Assets	182 000	126 000	82 000	53 000
Total Equity	39 000	33 000	29 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	524 000	362 000	206 000
Expenditure	464 000	518 000	360 000	204 000
Operating Profit	15 000	6 000	3 000	2 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	1 000	0
Financial Balance	−7 000	−2 000	−1 000	0
Earnings Before Tax	8 000	5 000	2 000	2 000
Tax	2 000	1 000	0	1 000
Net Income	6 000	4 000	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	181 000	125 000	82 000	52 000
Total Assets	182 000	126 000	82 000	53 000
Total Retained Equity	9 000	8 000	5 000	3 000
Total Equity	39 000	33 000	29 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	93 000	53 000	25 000
Total Equity and Debt	182 000	126 000	82 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	524 000	362 000	206 000
Other Income	0	0	0	0
Revenue	478 000	524 000	362 000	206 000
Cost of Goods Sold	40 000	42 000	28 000	2 000
Salary Costs	107 000	241 000	150 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	518 000	360 000	204 000
Operating Profit	15 000	6 000	3 000	2 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	1 000	0
Financial Balance	−7 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	6 000	4 000	2 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	23 000	39 000	31 000
Total Current Assets	181 000	125 000	82 000	52 000
Total Assets	182 000	126 000	82 000	53 000
Total Equity	39 000	33 000	29 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	39 000	3 000	8 000
Unpaid Taxes	31 000	13 000	35 000	10 000
Dividends	0	0	0	0
Other Current Debt	71 000	40 000	14 000	8 000
Total Current Debt	143 000	93 000	53 000	25 000
Total Equity and Debt	182 000	126 000	82 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	12,12 %	6,9 %	7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	1,15 %	0,83 %	0,97 %
Current Ratio	1,27	1,34	1,55	2,08
Quick Ratio	1,27	1,34	1,55	2,08
Equity Ratio	0,21	0,26	0,35	0,53
Gross Profit Margin	91,63 %	91,98 %	92,27 %	99,03 %