ZSA LOGISTIKK AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

25,61 %

Current Ratio

1,13

Debt-to-Equity Ratio

13,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	1 758 000	1 777 000	538 000
Net Income	21 000	20 000	244 000	−233 000
Total Assets	2 045 000	823 000	897 000	928 000
Total Equity	82 000	61 000	40 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	1 758 000	1 777 000	538 000
Expenditure	2 388 000	1 713 000	1 504 000	769 000
Operating Profit	55 000	44 000	273 000	−231 000
Financial Income	0	0	0	0
Financial Costs	28 000	18 000	26 000	2 000
Financial Balance	−28 000	−18 000	−26 000	−2 000
Earnings Before Tax	27 000	26 000	246 000	−233 000
Tax	6 000	6 000	3 000	0
Net Income	21 000	20 000	244 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	451 000	608 000	722 000
Total Current Assets	1 002 000	373 000	289 000	205 000
Total Assets	2 045 000	823 000	897 000	928 000
Total Retained Equity	52 000	31 000	10 000	−233 000
Total Equity	82 000	61 000	40 000	−203 000
Total Long-Term Debt	1 074 000	468 000	548 000	785 000
Total Current Debt	888 000	294 000	308 000	345 000
Total Equity and Debt	2 045 000	823 000	897 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	1 758 000	1 777 000	538 000
Other Income	0	0	0	0
Revenue	2 444 000	1 758 000	1 777 000	538 000
Cost of Goods Sold	0	33 000	0	0
Salary Costs	1 301 000	973 000	716 000	428 000
Depreciation	174 000	149 000	149 000	25 000
Impairment	0	0	0	0
Expenditure	2 388 000	1 713 000	1 504 000	769 000
Operating Profit	55 000	44 000	273 000	−231 000
Financial Income	0	0	0	0
Financial Costs	28 000	18 000	26 000	2 000
Financial Balance	−28 000	−18 000	−26 000	−2 000
Dividends	0	0	0	0
Net Income	21 000	20 000	244 000	−233 000

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	1 024 000	423 000	573 000	722 000
Total Tangible Assets	1 024 000	423 000	573 000	722 000
Total Fiancial Fixed Assets	19 000	27 000	35 000	0
Total Fixed Assets	1 043 000	451 000	608 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	40 000	76 000
Total Current Assets	1 002 000	373 000	289 000	205 000
Total Assets	2 045 000	823 000	897 000	928 000
Total Equity	82 000	61 000	40 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 074 000	468 000	548 000	785 000
Creditors	19 000	81 000	93 000	37 000
Unpaid Taxes	180 000	50 000	100 000	77 000
Dividends	0	0	0	0
Other Current Debt	690 000	163 000	115 000	232 000
Total Current Debt	888 000	294 000	308 000	345 000
Total Equity and Debt	2 045 000	823 000	897 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	32,79 %	610 %	114,78 %
Debt-to-Equity Ratio	13,1	7,67	13,7	−3,87
Operating Profit Margin	2,25 %	2,5 %	15,36 %	−42,94 %
Current Ratio	1,13	1,27	0,94	0,59
Quick Ratio	1,13	1,27	0,94	0,59
Equity Ratio	0,04	0,07	0,04	−0,22
Gross Profit Margin	100 %	98,12 %	100 %	100 %