RZB AS

0592 OSLO

Finances

Share Ownership

Return on Equity

−142,72 %

Current Ratio

4,88

Debt-to-Equity Ratio

9,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 653 000	6 244 000	5 900 000	7 369 000
Net Income	−304 000	1 013 000	998 000	517 000
Total Assets	2 755 000	3 350 000	2 974 000	1 842 000
Total Equity	213 000	521 000	1 951 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 653 000	6 244 000	5 900 000	7 369 000
Expenditure	6 971 000	5 007 000	4 902 000	6 707 000
Operating Profit	−316 000	1 238 000	998 000	662 000
Financial Income	0	−3 000	1 000	0
Financial Costs	5 000	2 000	1 000	−1 000
Financial Balance	−5 000	−5 000	0	1 000
Earnings Before Tax	−321 000	1 232 000	998 000	663 000
Tax	−17 000	220 000	0	146 000
Net Income	−304 000	1 013 000	998 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	87 000	108 000	111 000
Total Current Assets	2 645 000	3 263 000	2 866 000	1 732 000
Total Assets	2 755 000	3 350 000	2 974 000	1 842 000
Total Retained Equity	183 000	491 000	1 921 000	517 000
Total Equity	213 000	521 000	1 951 000	547 000
Total Long-Term Debt	2 000 000	0	5 000	0
Total Current Debt	542 000	2 829 000	1 018 000	1 295 000
Total Equity and Debt	2 755 000	3 350 000	2 974 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 653 000	6 244 000	5 900 000	7 369 000
Other Income	0	0	0	0
Revenue	6 653 000	6 244 000	5 900 000	7 369 000
Cost of Goods Sold	4 267 000	1 361 000	1 708 000	4 751 000
Salary Costs	1 922 000	2 876 000	2 279 000	1 715 000
Depreciation	0	22 000	27 000	35 000
Impairment	0	0	0	0
Expenditure	6 971 000	5 007 000	4 902 000	6 707 000
Operating Profit	−316 000	1 238 000	998 000	662 000
Financial Income	0	−3 000	1 000	0
Financial Costs	5 000	2 000	1 000	−1 000
Financial Balance	−5 000	−5 000	0	1 000
Dividends	0	2 443 000	0	0
Net Income	−304 000	1 013 000	998 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	87 000	108 000	111 000
Total Tangible Assets	0	87 000	108 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	87 000	108 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 389 000	2 422 000	2 001 000	963 000
Total Current Assets	2 645 000	3 263 000	2 866 000	1 732 000
Total Assets	2 755 000	3 350 000	2 974 000	1 842 000
Total Equity	213 000	521 000	1 951 000	547 000
Short-Term Group Debt	0	0	0	139 000
Total Long-Term Debt	2 000 000	0	5 000	0
Creditors	344 000	−68 000	−32 000	0
Unpaid Taxes	71 000	460 000	554 000	221 000
Dividends	0	2 443 000	0	0
Other Current Debt	127 000	217 000	172 000	0
Total Current Debt	542 000	2 829 000	1 018 000	1 295 000
Total Equity and Debt	2 755 000	3 350 000	2 974 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,72 %	194,43 %	51,15 %	94,52 %
Debt-to-Equity Ratio	9,39	0	0	0
Operating Profit Margin	−4,75 %	19,83 %	16,92 %	8,98 %
Current Ratio	4,88	1,15	2,82	1,34
Quick Ratio	4,88	1,15	2,82	1,34
Equity Ratio	0,08	0,16	0,66	0,3
Gross Profit Margin	35,86 %	78,2 %	71,05 %	35,53 %