ZL BYGG AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

104,76 %

Current Ratio

0,79

Debt-to-Equity Ratio

−21,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 565 000	1 905 000	2 876 000	0
Net Income	−44 000	−160 000	141 000	0
Total Assets	1 230 000	521 000	578 000	30 000
Total Equity	−42 000	2 000	162 000	21 000

Income (NOK)	2022	2021	2020
Revenue	3 565 000	1 905 000	2 876 000
Expenditure	3 592 000	2 059 000	2 697 000
Operating Profit	−27 000	−153 000	179 000
Financial Income	0	0	0
Financial Costs	17 000	12 000	1 000
Financial Balance	−17 000	−12 000	−1 000
Earnings Before Tax	−44 000	−165 000	178 000
Tax	0	−5 000	37 000
Net Income	−44 000	−160 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	483 000	214 000	0
Total Current Assets	283 000	38 000	365 000	30 000
Total Assets	1 230 000	521 000	578 000	30 000
Total Retained Equity	−72 000	−28 000	132 000	0
Total Equity	−42 000	2 000	162 000	21 000
Total Long-Term Debt	916 000	374 000	5 000	0
Total Current Debt	356 000	145 000	411 000	9 000
Total Equity and Debt	1 230 000	521 000	578 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 401 000	1 877 000	2 876 000
Other Income	164 000	28 000	0
Revenue	3 565 000	1 905 000	2 876 000
Cost of Goods Sold	1 244 000	1 000	56 000
Salary Costs	1 415 000	1 458 000	2 180 000
Depreciation	137 000	118 000	43 000
Impairment	0	0	0
Expenditure	3 592 000	2 059 000	2 697 000
Operating Profit	−27 000	−153 000	179 000
Financial Income	0	0	0
Financial Costs	17 000	12 000	1 000
Financial Balance	−17 000	−12 000	−1 000
Dividends	0	0	0
Net Income	−44 000	−160 000	141 000

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	947 000	483 000	214 000	0
Total Tangible Assets	947 000	483 000	214 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	947 000	483 000	214 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	25 000	246 000	30 000
Total Current Assets	283 000	38 000	365 000	30 000
Total Assets	1 230 000	521 000	578 000	30 000
Total Equity	−42 000	2 000	162 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	374 000	5 000	0
Creditors	111 000	6 000	9 000	0
Unpaid Taxes	79 000	54 000	216 000	0
Dividends	0	0	0	0
Other Current Debt	167 000	86 000	154 000	9 000
Total Current Debt	356 000	145 000	411 000	9 000
Total Equity and Debt	1 230 000	521 000	578 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,76 %	−8 000 %	87,04 %	0 %
Debt-to-Equity Ratio	−21,81	187	0,03	0
Operating Profit Margin	−0,76 %	−8,03 %	6,22 %	-
Current Ratio	0,79	0,26	0,89	3,33
Quick Ratio	0,79	0,26	0,89	3,33
Equity Ratio	−0,03	0	0,28	0,7
Gross Profit Margin	65,11 %	99,95 %	98,05 %	-