ZEE BOKLAGERET MARKENS AS

1262 OSLO

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 655 000	1 833 000	1 512 000
Net Income	−127 000	−364 000	−330 000	87 000
Total Assets	946 000	714 000	860 000	504 000
Total Equity	−705 000	−578 000	−214 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 655 000	1 833 000	1 512 000
Expenditure	1 327 000	2 121 000	2 256 000	1 403 000
Operating Profit	−163 000	−466 000	−423 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−162 000	−467 000	−423 000	109 000
Tax	−36 000	−103 000	−93 000	23 000
Net Income	−127 000	−364 000	−330 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	497 000	547 000	201 000
Total Current Assets	405 000	217 000	313 000	303 000
Total Assets	946 000	714 000	860 000	504 000
Total Retained Equity	−735 000	−608 000	−244 000	87 000
Total Equity	−705 000	−578 000	−214 000	117 000
Total Long-Term Debt	84 000	64 000	46 000	0
Total Current Debt	1 567 000	1 228 000	1 028 000	387 000
Total Equity and Debt	946 000	714 000	860 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	1 655 000	1 833 000	1 512 000
Other Income	0	0	0	0
Revenue	1 165 000	1 655 000	1 833 000	1 512 000
Cost of Goods Sold	94 000	871 000	899 000	563 000
Salary Costs	696 000	720 000	749 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 327 000	2 121 000	2 256 000	1 403 000
Operating Profit	−163 000	−466 000	−423 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−127 000	−364 000	−330 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	173 000	70 000	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	333 000	324 000	477 000	200 000
Total Fixed Assets	541 000	497 000	547 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	217 000	281 000	307 000
Total Current Assets	405 000	217 000	313 000	303 000
Total Assets	946 000	714 000	860 000	504 000
Total Equity	−705 000	−578 000	−214 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	64 000	46 000	0
Creditors	1 398 000	1 101 000	936 000	315 000
Unpaid Taxes	34 000	20 000	17 000	−8 000
Dividends	0	0	0	0
Other Current Debt	135 000	106 000	75 000	57 000
Total Current Debt	1 567 000	1 228 000	1 028 000	387 000
Total Equity and Debt	946 000	714 000	860 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	62,98 %	154,21 %	74,36 %
Debt-to-Equity Ratio	−0,12	−0,11	−0,21	0
Operating Profit Margin	−13,99 %	−28,16 %	−23,08 %	7,21 %
Current Ratio	0,26	0,18	0,3	0,78
Quick Ratio	0,26	0,18	0,3	0,78
Equity Ratio	−0,75	−0,81	−0,25	0,23
Gross Profit Margin	91,93 %	47,37 %	50,95 %	62,76 %