ZAKARIASSEN AS

0354 OSLO

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 718 000	5 366 000	3 581 000
Net Income	27 000	201 000	68 000
Total Assets	935 000	868 000	527 000
Total Equity	246 000	219 000	168 000

Income (NOK)	2022	2021	2020
Revenue	7 718 000	5 366 000	3 581 000
Expenditure	7 695 000	5 111 000	3 501 000
Operating Profit	23 000	254 000	79 000
Financial Income	12 000	3 000	7 000
Financial Costs	0	0	0
Financial Balance	12 000	3 000	7 000
Earnings Before Tax	35 000	258 000	87 000
Tax	8 000	57 000	19 000
Net Income	27 000	201 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	0	0
Total Current Assets	835 000	868 000	527 000
Total Assets	935 000	868 000	527 000
Total Retained Equity	146 000	119 000	68 000
Total Equity	246 000	219 000	168 000
Total Long-Term Debt	0	0	0
Total Current Debt	689 000	649 000	360 000
Total Equity and Debt	935 000	868 000	527 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 658 000	5 084 000	3 581 000
Other Income	60 000	282 000	0
Revenue	7 718 000	5 366 000	3 581 000
Cost of Goods Sold	3 712 000	2 297 000	1 393 000
Salary Costs	2 267 000	1 616 000	1 203 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 695 000	5 111 000	3 501 000
Operating Profit	23 000	254 000	79 000
Financial Income	12 000	3 000	7 000
Financial Costs	0	0	0
Financial Balance	12 000	3 000	7 000
Dividends	0	150 000	0
Net Income	27 000	201 000	68 000

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	100 000	0	0
Total Fixed Assets	100 000	0	0
Stock	57 000	48 000	40 000
Total Investments	0	0	0
Cash, Bank	540 000	692 000	430 000
Total Current Assets	835 000	868 000	527 000
Total Assets	935 000	868 000	527 000
Total Equity	246 000	219 000	168 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	333 000	137 000	129 000
Unpaid Taxes	209 000	188 000	132 000
Dividends	0	150 000	0
Other Current Debt	139 000	118 000	80 000
Total Current Debt	689 000	649 000	360 000
Total Equity and Debt	935 000	868 000	527 000

Financial indicators	2022	2021	2020
Return on Equity	10,98 %	91,78 %	40,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,3 %	4,73 %	2,21 %
Current Ratio	1,21	1,34	1,46
Quick Ratio	1,32	1,44	1,65
Equity Ratio	0,26	0,25	0,32
Gross Profit Margin	51,9 %	57,19 %	61,1 %