ZIANI NORGE AS

1512 MOSS

Finances

Share Ownership

Return on Equity

−18,66 %

Current Ratio

6,03

Debt-to-Equity Ratio

−6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	414 000	1 278 000	0
Net Income	64 000	−579 000	−266 000	−182 000
Total Assets	2 217 000	764 000	990 000	794 000
Total Equity	−343 000	−408 000	172 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	414 000	1 278 000	0
Expenditure	1 673 000	992 000	1 577 000	182 000
Operating Profit	81 000	−576 000	−298 000	−182 000
Financial Income	14 000	0	34 000	0
Financial Costs	31 000	3 000	3 000	0
Financial Balance	−17 000	−3 000	31 000	0
Earnings Before Tax	64 000	−579 000	−266 000	−182 000
Tax	0	0	0	0
Net Income	64 000	−579 000	−266 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	227 000	258 000	0
Total Current Assets	2 020 000	536 000	731 000	794 000
Total Assets	2 217 000	764 000	990 000	794 000
Total Retained Equity	−963 000	−1 027 000	−448 000	−182 000
Total Equity	−343 000	−408 000	172 000	438 000
Total Long-Term Debt	2 225 000	1 076 000	0	0
Total Current Debt	335 000	95 000	818 000	356 000
Total Equity and Debt	2 217 000	764 000	990 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 782 000	414 000	1 278 000	0
Other Income	−28 000	0	0	0
Revenue	1 754 000	414 000	1 278 000	0
Cost of Goods Sold	1 002 000	222 000	779 000	0
Salary Costs	92 000	128 000	93 000	0
Depreciation	31 000	31 000	31 000	0
Impairment	0	0	0	0
Expenditure	1 673 000	992 000	1 577 000	182 000
Operating Profit	81 000	−576 000	−298 000	−182 000
Financial Income	14 000	0	34 000	0
Financial Costs	31 000	3 000	3 000	0
Financial Balance	−17 000	−3 000	31 000	0
Dividends	0	0	0	0
Net Income	64 000	−579 000	−266 000	−182 000

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	62 000	92 000	123 000	0
Total Tangible Assets	62 000	92 000	123 000	0
Total Fiancial Fixed Assets	135 000	135 000	135 000	0
Total Fixed Assets	197 000	227 000	258 000	0
Stock	1 413 000	471 000	627 000	361 000
Total Investments	0	0	0	0
Cash, Bank	489 000	53 000	81 000	404 000
Total Current Assets	2 020 000	536 000	731 000	794 000
Total Assets	2 217 000	764 000	990 000	794 000
Total Equity	−343 000	−408 000	172 000	438 000
Short-Term Group Debt	0	0	774 000	272 000
Total Long-Term Debt	2 225 000	1 076 000	0	0
Creditors	147 000	−161 000	35 000	19 000
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	236 000	9 000	65 000
Total Current Debt	335 000	95 000	818 000	356 000
Total Equity and Debt	2 217 000	764 000	990 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,66 %	141,91 %	−154,65 %	−41,55 %
Debt-to-Equity Ratio	−6,49	−2,64	0	0
Operating Profit Margin	4,62 %	−139,13 %	−23,32 %	-
Current Ratio	6,03	5,64	0,89	2,23
Quick Ratio	−1,87	−1,43	3,83	−158,8
Equity Ratio	−0,15	−0,53	0,17	0,55
Gross Profit Margin	42,87 %	46,38 %	39,05 %	-