ZE-SAM TRAKTOR & MASKIN AS

7224 MELHUS

Finances

Return on Equity

−5,74 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 678 000	16 859 000	18 590 000	0
Net Income	−189 000	−509 000	237 000	0
Total Assets	15 527 000	14 393 000	12 564 000	29 000
Total Equity	3 290 000	3 401 000	3 909 000	24 000

Income (NOK)	2022	2021	2020
Revenue	19 678 000	16 859 000	18 590 000
Expenditure	19 589 000	17 343 000	17 991 000
Operating Profit	89 000	−484 000	440 000
Financial Income	7 000	43 000	23 000
Financial Costs	338 000	210 000	170 000
Financial Balance	−331 000	−167 000	−147 000
Earnings Before Tax	−242 000	−652 000	293 000
Tax	−53 000	−143 000	56 000
Net Income	−189 000	−509 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	604 000	168 000	0
Total Current Assets	15 014 000	13 788 000	12 396 000	29 000
Total Assets	15 527 000	14 393 000	12 564 000	29 000
Total Retained Equity	−170 000	18 000	527 000	0
Total Equity	3 290 000	3 401 000	3 909 000	24 000
Total Long-Term Debt	2 051 000	2 210 000	2 374 000	0
Total Current Debt	10 186 000	8 782 000	6 281 000	6 000
Total Equity and Debt	15 527 000	14 393 000	12 564 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 673 000	16 859 000	18 590 000
Other Income	5 000	0	0
Revenue	19 678 000	16 859 000	18 590 000
Cost of Goods Sold	14 122 000	11 540 000	12 397 000
Salary Costs	3 038 000	3 276 000	3 143 000
Depreciation	93 000	106 000	35 000
Impairment	0	0	0
Expenditure	19 589 000	17 343 000	17 991 000
Operating Profit	89 000	−484 000	440 000
Financial Income	7 000	43 000	23 000
Financial Costs	338 000	210 000	170 000
Financial Balance	−331 000	−167 000	−147 000
Dividends	0	0	0
Net Income	−189 000	−509 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	235 000	91 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	326 000	77 000	0
Total Tangible Assets	233 000	326 000	77 000	0
Total Fiancial Fixed Assets	14 000	44 000	0	0
Total Fixed Assets	513 000	604 000	168 000	0
Stock	8 013 000	9 187 000	8 852 000	0
Total Investments	0	0	0	0
Cash, Bank	86 000	92 000	82 000	29 000
Total Current Assets	15 014 000	13 788 000	12 396 000	29 000
Total Assets	15 527 000	14 393 000	12 564 000	29 000
Total Equity	3 290 000	3 401 000	3 909 000	24 000
Short-Term Group Debt	3 792 000	3 792 000	3 827 000	6 000
Total Long-Term Debt	2 051 000	2 210 000	2 374 000	0
Creditors	3 098 000	3 296 000	1 123 000	0
Unpaid Taxes	1 000 000	396 000	234 000	0
Dividends	0	0	0	0
Other Current Debt	272 000	314 000	692 000	0
Total Current Debt	10 186 000	8 782 000	6 281 000	6 000
Total Equity and Debt	15 527 000	14 393 000	12 564 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	−14,97 %	6,06 %	0 %
Debt-to-Equity Ratio	0,62	0,65	0,61	0
Operating Profit Margin	0,45 %	−2,87 %	2,37 %	-
Current Ratio	1,47	1,57	1,97	4,83
Quick Ratio	6,91	−34,04	−4,82	4,83
Equity Ratio	0,21	0,24	0,31	0,83
Gross Profit Margin	28,23 %	31,55 %	33,31 %	-