ZLIDEON NORGE AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	71 000	49 000	55 000
Net Income	2 000	6 000	15 000	−39 000
Total Assets	27 000	38 000	59 000	29 000
Total Equity	−10 000	−12 000	−18 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	71 000	49 000	55 000
Expenditure	62 000	63 000	28 000	105 000
Operating Profit	3 000	8 000	20 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	8 000	20 000	−50 000
Tax	1 000	2 000	4 000	−11 000
Net Income	2 000	6 000	15 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	12 000	16 000
Total Current Assets	17 000	28 000	47 000	13 000
Total Assets	27 000	38 000	59 000	29 000
Total Retained Equity	−34 000	−37 000	−43 000	−58 000
Total Equity	−10 000	−12 000	−18 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	51 000	77 000	63 000
Total Equity and Debt	27 000	38 000	59 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	71 000	49 000	55 000
Other Income	0	0	0	0
Revenue	65 000	71 000	49 000	55 000
Cost of Goods Sold	11 000	21 000	0	7 000
Salary Costs	0	0	−12 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	63 000	28 000	105 000
Operating Profit	3 000	8 000	20 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	6 000	15 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	12 000	16 000
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	10 000	10 000	12 000	16 000
Stock	10 000	14 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	14 000	27 000	13 000
Total Current Assets	17 000	28 000	47 000	13 000
Total Assets	27 000	38 000	59 000	29 000
Total Equity	−10 000	−12 000	−18 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	1 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	35 000	50 000	77 000	60 000
Total Current Debt	37 000	51 000	77 000	63 000
Total Equity and Debt	27 000	38 000	59 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−50 %	−83,33 %	114,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,62 %	11,27 %	40,82 %	−90,91 %
Current Ratio	0,46	0,55	0,61	0,21
Quick Ratio	0,63	0,76	0,82	0,21
Equity Ratio	−0,37	−0,32	−0,31	−1,17
Gross Profit Margin	83,08 %	70,42 %	100 %	87,27 %