ZEABUZ AS
7042 TRONDHEIM
Return on Equity
−574,64 %
Current Ratio
0,86
Debt-to-Equity Ratio
2,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 010Â 000 | |
Net Income | −8 792 000 | |
Total Assets | 13Â 001Â 000 | |
Total Equity | 1Â 530Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 010Â 000 | |
Expenditure | 15Â 750Â 000 | |
Operating Profit | −8 741 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 55Â 000 | |
Financial Balance | −50 000 | |
Earnings Before Tax | −8 792 000 | |
Tax | 0 | |
Net Income | −8 792 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 643Â 000 | |
Total Current Assets | 6Â 358Â 000 | |
Total Assets | 13Â 001Â 000 | |
Total Retained Equity | −2 287 000 | |
Total Equity | 1Â 530Â 000 | |
Total Long-Term Debt | 4Â 100Â 000 | |
Total Current Debt | 7Â 371Â 000 | |
Total Equity and Debt | 13Â 001Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 929Â 000 | |
Other Income | 6Â 081Â 000 | |
Revenue | 7Â 010Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 9Â 940Â 000 | |
Depreciation | 100Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 750Â 000 | |
Operating Profit | −8 741 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 55Â 000 | |
Financial Balance | −50 000 | |
Dividends | 0 | |
Net Income | −8 792 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 452Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 191Â 000 | |
Total Tangible Assets | 191Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 643Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 772Â 000 | |
Total Current Assets | 6Â 358Â 000 | |
Total Assets | 13Â 001Â 000 | |
Total Equity | 1Â 530Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 100Â 000 | |
Creditors | 4Â 340Â 000 | |
Unpaid Taxes | 1Â 186Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 845Â 000 | |
Total Current Debt | 7Â 371Â 000 | |
Total Equity and Debt | 13Â 001Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −574,64 % | |
Debt-to-Equity Ratio | 2,68 | |
Operating Profit Margin | −124,69 % | |
Current Ratio | 0,86 | |
Quick Ratio | 0,86 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 100Â % |
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