ZEE BOKLAGERET METRO AS

1262 OSLO

Finances

Share Ownership

Return on Equity

92,47 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 924 000	2 224 000	3 164 000	1 928 000
Net Income	−258 000	15 000	−82 000	16 000
Total Assets	900 000	934 000	1 232 000	649 000
Total Equity	−279 000	−21 000	−36 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 924 000	2 224 000	3 164 000	1 928 000
Expenditure	2 255 000	2 202 000	3 267 000	1 909 000
Operating Profit	−331 000	22 000	−104 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	0
Financial Balance	0	−3 000	−2 000	0
Earnings Before Tax	−331 000	19 000	−105 000	19 000
Tax	−73 000	4 000	−23 000	3 000
Net Income	−258 000	15 000	−82 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	658 000	613 000	23 000
Total Current Assets	54 000	276 000	619 000	626 000
Total Assets	900 000	934 000	1 232 000	649 000
Total Retained Equity	−309 000	−51 000	−66 000	16 000
Total Equity	−279 000	−21 000	−36 000	46 000
Total Long-Term Debt	225 000	21 000	0	0
Total Current Debt	954 000	934 000	1 268 000	603 000
Total Equity and Debt	900 000	934 000	1 232 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	2 224 000	3 164 000	1 928 000
Other Income	0	0	0	0
Revenue	1 924 000	2 224 000	3 164 000	1 928 000
Cost of Goods Sold	371 000	417 000	1 226 000	859 000
Salary Costs	981 000	779 000	904 000	521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 255 000	2 202 000	3 267 000	1 909 000
Operating Profit	−331 000	22 000	−104 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	0
Financial Balance	0	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	−258 000	15 000	−82 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	16 000	20 000	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	758 000	642 000	592 000	22 000
Total Fixed Assets	846 000	658 000	613 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	275 000	619 000	631 000
Total Current Assets	54 000	276 000	619 000	626 000
Total Assets	900 000	934 000	1 232 000	649 000
Total Equity	−279 000	−21 000	−36 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	21 000	0	0
Creditors	776 000	724 000	1 020 000	687 000
Unpaid Taxes	−20 000	69 000	48 000	−144 000
Dividends	0	0	0	0
Other Current Debt	198 000	140 000	200 000	56 000
Total Current Debt	954 000	934 000	1 268 000	603 000
Total Equity and Debt	900 000	934 000	1 232 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,47 %	−71,43 %	227,78 %	34,78 %
Debt-to-Equity Ratio	−0,81	−1	−0	0
Operating Profit Margin	−17,2 %	0,99 %	−3,29 %	0,99 %
Current Ratio	0,06	0,3	0,49	1,04
Quick Ratio	0,06	0,3	0,49	1,04
Equity Ratio	−0,31	−0,02	−0,03	0,07
Gross Profit Margin	80,72 %	81,25 %	61,25 %	55,45 %