company

ZAR GROUP AS

2384 BRUMUNDDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

59,91 %

Current Ratio

3,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	330 000	99 000	0
Net Income	780 000	−50 000	8 000	−7 000
Total Assets	1 659 000	571 000	547 000	20 000
Total Equity	1 302 000	472 000	522 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	330 000	99 000	0
Expenditure	646 000	379 000	91 000	7 000
Operating Profit	1 000 000	−50 000	8 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 001 000	−50 000	8 000	−7 000
Tax	221 000	0	0	0
Net Income	780 000	−50 000	8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 659 000	571 000	547 000	20 000
Total Assets	1 659 000	571 000	547 000	20 000
Total Retained Equity	780 000	−50 000	0	−8 000
Total Equity	1 302 000	472 000	522 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	99 000	25 000	6 000
Total Equity and Debt	1 720 000	571 000	547 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	216 000	86 000	0
Other Income	160 000	114 000	13 000	0
Revenue	1 646 000	330 000	99 000	0
Cost of Goods Sold	184 000	0	0	0
Salary Costs	0	22 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	379 000	91 000	7 000
Operating Profit	1 000 000	−50 000	8 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	780 000	−50 000	8 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	558 000	532 000	1 000
Total Current Assets	1 659 000	571 000	547 000	20 000
Total Assets	1 659 000	571 000	547 000	20 000
Total Equity	1 302 000	472 000	522 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	6 000	6 000
Unpaid Taxes	88 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	45 000	19 000	0
Total Current Debt	418 000	99 000	25 000	6 000
Total Equity and Debt	1 720 000	571 000	547 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,91 %	−10,59 %	1,53 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,75 %	−15,15 %	8,08 %	-
Current Ratio	3,97	5,77	21,88	3,33
Quick Ratio	3,97	5,77	21,88	3,33
Equity Ratio	0,78	0,83	0,95	0,7
Gross Profit Margin	88,82 %	100 %	100 %	-

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