ZONULA AS

5416 STORD

Finances

Share Ownership

Return on Equity

626,25 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 595 000	2 445 000	1 787 000
Net Income	501 000	769 000	635 000
Total Assets	902 000	1 197 000	939 000
Total Equity	80 000	79 000	60 000

Income (NOK)	2022	2021	2020
Revenue	2 595 000	2 445 000	1 787 000
Expenditure	1 953 000	1 460 000	974 000
Operating Profit	642 000	986 000	813 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	642 000	986 000	813 000
Tax	141 000	217 000	178 000
Net Income	501 000	769 000	635 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	590 000	1 098 000	879 000
Total Current Assets	312 000	98 000	60 000
Total Assets	902 000	1 197 000	939 000
Total Retained Equity	50 000	49 000	30 000
Total Equity	80 000	79 000	60 000
Total Long-Term Debt	0	0	14 000
Total Current Debt	823 000	1 118 000	865 000
Total Equity and Debt	902 000	1 197 000	939 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 595 000	2 445 000	1 785 000
Other Income	0	0	2 000
Revenue	2 595 000	2 445 000	1 787 000
Cost of Goods Sold	0	0	0
Salary Costs	1 127 000	576 000	455 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 953 000	1 460 000	974 000
Operating Profit	642 000	986 000	813 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	500 000	750 000	600 000
Net Income	501 000	769 000	635 000

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	590 000	1 098 000	879 000
Total Fixed Assets	590 000	1 098 000	879 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	314 000	98 000	60 000
Total Current Assets	312 000	98 000	60 000
Total Assets	902 000	1 197 000	939 000
Total Equity	80 000	79 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	14 000
Creditors	2 000	2 000	3 000
Unpaid Taxes	83 000	69 000	35 000
Dividends	500 000	750 000	600 000
Other Current Debt	96 000	80 000	49 000
Total Current Debt	823 000	1 118 000	865 000
Total Equity and Debt	902 000	1 197 000	939 000

Financial indicators	2022	2021	2020
Return on Equity	626,25 %	973,42 %	1 058,33 %
Debt-to-Equity Ratio	0	0	0,23
Operating Profit Margin	24,74 %	40,33 %	45,5 %
Current Ratio	0,38	0,09	0,07
Quick Ratio	0,38	0,09	0,07
Equity Ratio	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %