ZELIG CONSULTING AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

104,35 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	1 862 000	824 000	1 036 000
Net Income	−1 367 000	29 000	1 000	−2 000
Total Assets	92 000	832 000	180 000	245 000
Total Equity	−1 310 000	57 000	29 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	1 862 000	824 000	1 036 000
Expenditure	1 380 000	1 749 000	810 000	1 038 000
Operating Profit	−1 331 000	113 000	13 000	−2 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	84 000	16 000	0
Financial Balance	−1 000	−84 000	−13 000	0
Earnings Before Tax	−1 332 000	29 000	1 000	−2 000
Tax	35 000	0	0	0
Net Income	−1 367 000	29 000	1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	254 000	25 000	43 000
Total Current Assets	92 000	578 000	154 000	202 000
Total Assets	92 000	832 000	180 000	245 000
Total Retained Equity	−1 340 000	27 000	−1 000	−2 000
Total Equity	−1 310 000	57 000	29 000	28 000
Total Long-Term Debt	0	270 000	0	0
Total Current Debt	1 402 000	505 000	151 000	217 000
Total Equity and Debt	92 000	832 000	180 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−99 000	1 862 000	824 000	1 036 000
Other Income	148 000	0	0	0
Revenue	49 000	1 862 000	824 000	1 036 000
Cost of Goods Sold	614 000	0	0	0
Salary Costs	517 000	531 000	424 000	383 000
Depreciation	67 000	126 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 749 000	810 000	1 038 000
Operating Profit	−1 331 000	113 000	13 000	−2 000
Financial Income	0	0	3 000	0
Financial Costs	1 000	84 000	16 000	0
Financial Balance	−1 000	−84 000	−13 000	0
Dividends	0	0	0	0
Net Income	−1 367 000	29 000	1 000	−2 000

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	254 000	25 000	43 000
Total Tangible Assets	0	254 000	25 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	254 000	25 000	43 000
Stock	0	0	0	0
Total Investments	17 000	113 000	113 000	0
Cash, Bank	39 000	48 000	41 000	133 000
Total Current Assets	92 000	578 000	154 000	202 000
Total Assets	92 000	832 000	180 000	245 000
Total Equity	−1 310 000	57 000	29 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	270 000	0	0
Creditors	0	−5 000	2 000	2 000
Unpaid Taxes	7 000	330 000	64 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	181 000	85 000	84 000
Total Current Debt	1 402 000	505 000	151 000	217 000
Total Equity and Debt	92 000	832 000	180 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,35 %	50,88 %	3,45 %	−7,14 %
Debt-to-Equity Ratio	−0	4,74	0	0
Operating Profit Margin	−2 716,33 %	6,07 %	1,58 %	−0,19 %
Current Ratio	0,07	1,14	1,02	0,93
Quick Ratio	0,07	1,14	1,02	0,93
Equity Ratio	−14,24	0,07	0,16	0,11
Gross Profit Margin	−1 153,06 %	100 %	100 %	100 %