ZOUQ STAVANGER AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	24 588 000	21 528 000	9 768 000
Net Income	984 000	3 495 000	901 000
Total Assets	9 400 000	8 418 000	3 398 000
Total Equity	3 660 000	3 647 000	931 000

Income (NOK)	2022	2021	2020
Revenue	24 588 000	21 528 000	9 768 000
Expenditure	23 317 000	17 036 000	8 613 000
Operating Profit	1 272 000	4 492 000	1 156 000
Financial Income	3 000	1 000	0
Financial Costs	13 000	11 000	1 000
Financial Balance	−10 000	−10 000	−1 000
Earnings Before Tax	1 262 000	4 481 000	1 155 000
Tax	278 000	986 000	254 000
Net Income	984 000	3 495 000	901 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 089 000	4 389 000	406 000
Total Current Assets	1 311 000	4 029 000	2 992 000
Total Assets	9 400 000	8 418 000	3 398 000
Total Retained Equity	3 630 000	3 617 000	901 000
Total Equity	3 660 000	3 647 000	931 000
Total Long-Term Debt	734 000	423 000	337 000
Total Current Debt	5 006 000	4 348 000	2 130 000
Total Equity and Debt	9 400 000	8 418 000	3 398 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 985 000	21 111 000	9 552 000
Other Income	603 000	417 000	216 000
Revenue	24 588 000	21 528 000	9 768 000
Cost of Goods Sold	6 925 000	5 070 000	2 388 000
Salary Costs	9 622 000	6 269 000	3 770 000
Depreciation	110 000	94 000	11 000
Impairment	0	0	0
Expenditure	23 317 000	17 036 000	8 613 000
Operating Profit	1 272 000	4 492 000	1 156 000
Financial Income	3 000	1 000	0
Financial Costs	13 000	11 000	1 000
Financial Balance	−10 000	−10 000	−1 000
Dividends	0	0	0
Net Income	984 000	3 495 000	901 000

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	578 000	688 000	374 000
Total Tangible Assets	578 000	688 000	374 000
Total Fiancial Fixed Assets	7 511 000	3 701 000	32 000
Total Fixed Assets	8 089 000	4 389 000	406 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	918 000	4 029 000	2 969 000
Total Current Assets	1 311 000	4 029 000	2 992 000
Total Assets	9 400 000	8 418 000	3 398 000
Total Equity	3 660 000	3 647 000	931 000
Short-Term Group Debt	2 244 000	999 000	0
Total Long-Term Debt	734 000	423 000	337 000
Creditors	682 000	412 000	808 000
Unpaid Taxes	692 000	746 000	751 000
Dividends	0	0	0
Other Current Debt	1 388 000	1 442 000	332 000
Total Current Debt	5 006 000	4 348 000	2 130 000
Total Equity and Debt	9 400 000	8 418 000	3 398 000

Financial indicators	2022	2021	2020
Return on Equity	26,89 %	95,83 %	96,78 %
Debt-to-Equity Ratio	0,2	0,12	0,36
Operating Profit Margin	5,17 %	20,87 %	11,83 %
Current Ratio	0,26	0,93	1,4
Quick Ratio	0,26	0,93	1,4
Equity Ratio	0,39	0,43	0,27
Gross Profit Margin	71,84 %	76,45 %	75,55 %