ZERW AS

1414 TROLLÅSEN

Finances

Return on Equity

57,87 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	740 000	414 000	318 000
Net Income	136 000	−92 000	151 000
Total Assets	457 000	178 000	344 000
Total Equity	235 000	100 000	191 000

Income (NOK)	2022	2021	2020
Revenue	740 000	414 000	318 000
Expenditure	592 000	506 000	124 000
Operating Profit	148 000	−92 000	194 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	148 000	−92 000	194 000
Tax	12 000	0	43 000
Net Income	136 000	−92 000	151 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	31 000	31 000
Total Current Assets	426 000	147 000	313 000
Total Assets	457 000	178 000	344 000
Total Retained Equity	195 000	60 000	151 000
Total Equity	235 000	100 000	191 000
Total Long-Term Debt	0	0	0
Total Current Debt	222 000	79 000	153 000
Total Equity and Debt	457 000	178 000	344 000

Cash flow (NOK)	2022	2021	2020
Sales Income	740 000	414 000	318 000
Other Income	0	0	0
Revenue	740 000	414 000	318 000
Cost of Goods Sold	438 000	408 000	82 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	592 000	506 000	124 000
Operating Profit	148 000	−92 000	194 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	136 000	−92 000	151 000

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	31 000	31 000	31 000
Total Fixed Assets	31 000	31 000	31 000
Stock	8 000	71 000	186 000
Total Investments	0	0	0
Cash, Bank	379 000	50 000	127 000
Total Current Assets	426 000	147 000	313 000
Total Assets	457 000	178 000	344 000
Total Equity	235 000	100 000	191 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	203 000	4 000	2 000
Unpaid Taxes	6 000	0	2 000
Dividends	0	0	0
Other Current Debt	0	75 000	107 000
Total Current Debt	222 000	79 000	153 000
Total Equity and Debt	457 000	178 000	344 000

Financial indicators	2022	2021	2020
Return on Equity	57,87 %	−92 %	79,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20 %	−22,22 %	61,01 %
Current Ratio	1,92	1,86	2,05
Quick Ratio	1,99	18,38	−9,48
Equity Ratio	0,51	0,56	0,56
Gross Profit Margin	40,81 %	1,45 %	74,21 %