company

ZALTO AS

7580 SELBU

Finances

Share Ownership

Return on Equity

87,23 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020
Revenue	216 000	357 000	134 000
Net Income	−82 000	54 000	−90 000
Total Assets	98 000	300 000	190 000
Total Equity	−94 000	−12 000	−66 000

Income (NOK)	2022	2021	2020
Revenue	216 000	357 000	134 000
Expenditure	270 000	267 000	197 000
Operating Profit	−54 000	89 000	−63 000
Financial Income	0	0	0
Financial Costs	29 000	35 000	27 000
Financial Balance	−29 000	−35 000	−27 000
Earnings Before Tax	−82 000	54 000	−90 000
Tax	0	0	0
Net Income	−82 000	54 000	−90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 000	124 000	165 000
Total Current Assets	14 000	176 000	25 000
Total Assets	98 000	300 000	190 000
Total Retained Equity	−124 000	−42 000	−96 000
Total Equity	−94 000	−12 000	−66 000
Total Long-Term Debt	170 000	249 000	198 000
Total Current Debt	22 000	63 000	57 000
Total Equity and Debt	98 000	300 000	190 000

Cash flow (NOK)	2022	2021	2020
Sales Income	216 000	167 000	134 000
Other Income	0	190 000	0
Revenue	216 000	357 000	134 000
Cost of Goods Sold	97 000	60 000	77 000
Salary Costs	0	0	0
Depreciation	41 000	40 000	38 000
Impairment	0	0	0
Expenditure	270 000	267 000	197 000
Operating Profit	−54 000	89 000	−63 000
Financial Income	0	0	0
Financial Costs	29 000	35 000	27 000
Financial Balance	−29 000	−35 000	−27 000
Dividends	0	0	0
Net Income	−82 000	54 000	−90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	65 000	97 000	130 000
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	27 000	35 000
Total Tangible Assets	84 000	124 000	165 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	84 000	124 000	165 000
Stock	4 000	12 000	8 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	14 000	176 000	25 000
Total Assets	98 000	300 000	190 000
Total Equity	−94 000	−12 000	−66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	170 000	249 000	198 000
Creditors	7 000	21 000	57 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 000	42 000	1 000
Total Current Debt	22 000	63 000	57 000
Total Equity and Debt	98 000	300 000	190 000

Financial indicators	2022	2021	2020
Return on Equity	87,23 %	−450 %	136,36 %
Debt-to-Equity Ratio	−1,81	−20,75	−3
Operating Profit Margin	−25 %	24,93 %	−47,01 %
Current Ratio	0,64	2,79	0,44
Quick Ratio	0,78	3,45	0,51
Equity Ratio	−0,96	−0,04	−0,35
Gross Profit Margin	55,09 %	83,19 %	42,54 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English