ZEROSUBNET AS

1351 RUD

Finances

Share Ownership

Return on Equity

82,29 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 729 000	192 000	202 000
Net Income	316 000	15 000	−43 000
Total Assets	1 028 000	83 000	117 000
Total Equity	384 000	68 000	53 000

Income (NOK)	2022	2021	2020
Revenue	2 729 000	192 000	202 000
Expenditure	2 318 000	172 000	230 000
Operating Profit	412 000	20 000	−29 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	412 000	20 000	−29 000
Tax	96 000	5 000	14 000
Net Income	316 000	15 000	−43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 028 000	83 000	117 000
Total Assets	1 028 000	83 000	117 000
Total Retained Equity	354 000	38 000	23 000
Total Equity	384 000	68 000	53 000
Total Long-Term Debt	0	0	0
Total Current Debt	644 000	14 000	64 000
Total Equity and Debt	1 028 000	83 000	117 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 729 000	192 000	202 000
Other Income	0	0	0
Revenue	2 729 000	192 000	202 000
Cost of Goods Sold	421 000	57 000	75 000
Salary Costs	1 375 000	1 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 318 000	172 000	230 000
Operating Profit	412 000	20 000	−29 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	316 000	15 000	−43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	26 000	26 000	30 000
Total Investments	0	0	0
Cash, Bank	784 000	17 000	51 000
Total Current Assets	1 028 000	83 000	117 000
Total Assets	1 028 000	83 000	117 000
Total Equity	384 000	68 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	217 000	−26 000	−22 000
Unpaid Taxes	190 000	0	1 000
Dividends	0	0	0
Other Current Debt	140 000	30 000	85 000
Total Current Debt	644 000	14 000	64 000
Total Equity and Debt	1 028 000	83 000	117 000

Financial indicators	2022	2021	2020
Return on Equity	82,29 %	22,06 %	−81,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,1 %	10,42 %	−14,36 %
Current Ratio	1,6	5,93	1,83
Quick Ratio	1,66	−6,92	3,44
Equity Ratio	0,37	0,82	0,45
Gross Profit Margin	84,57 %	70,31 %	62,87 %