ZOLW AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

64,6 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 172 000	6 400 000	2 532 000
Net Income	2 237 000	−1 938 000	−1 868 000
Total Assets	7 225 000	1 889 000	1 722 000
Total Equity	3 463 000	1 226 000	1 163 000

Income (NOK)	2022	2021	2020
Revenue	14 172 000	6 400 000	2 532 000
Expenditure	11 927 000	8 340 000	4 402 000
Operating Profit	2 246 000	−1 940 000	−1 869 000
Financial Income	11 000	8 000	2 000
Financial Costs	19 000	6 000	0
Financial Balance	−8 000	2 000	2 000
Earnings Before Tax	2 237 000	−1 938 000	−1 868 000
Tax	0	0	0
Net Income	2 237 000	−1 938 000	−1 868 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	23 000	19 000
Total Current Assets	7 202 000	1 865 000	1 703 000
Total Assets	7 225 000	1 889 000	1 722 000
Total Retained Equity	−1 568 000	−3 806 000	−1 868 000
Total Equity	3 463 000	1 226 000	1 163 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 762 000	663 000	558 000
Total Equity and Debt	7 225 000	1 889 000	1 722 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 036 000	6 265 000	2 532 000
Other Income	136 000	135 000	1 000
Revenue	14 172 000	6 400 000	2 532 000
Cost of Goods Sold	8 349 000	5 170 000	2 264 000
Salary Costs	2 850 000	2 318 000	1 739 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 927 000	8 340 000	4 402 000
Operating Profit	2 246 000	−1 940 000	−1 869 000
Financial Income	11 000	8 000	2 000
Financial Costs	19 000	6 000	0
Financial Balance	−8 000	2 000	2 000
Dividends	0	0	0
Net Income	2 237 000	−1 938 000	−1 868 000

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	23 000	23 000	19 000
Total Fixed Assets	23 000	23 000	19 000
Stock	51 000	136 000	206 000
Total Investments	0	0	0
Cash, Bank	5 703 000	1 305 000	1 169 000
Total Current Assets	7 202 000	1 865 000	1 703 000
Total Assets	7 225 000	1 889 000	1 722 000
Total Equity	3 463 000	1 226 000	1 163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	102 000	185 000	207 000
Unpaid Taxes	194 000	138 000	170 000
Dividends	0	0	0
Other Current Debt	3 466 000	339 000	182 000
Total Current Debt	3 762 000	663 000	558 000
Total Equity and Debt	7 225 000	1 889 000	1 722 000

Financial indicators	2022	2021	2020
Return on Equity	64,6 %	−158,08 %	−160,62 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,85 %	−30,31 %	−73,82 %
Current Ratio	1,91	2,81	3,05
Quick Ratio	1,94	3,54	4,84
Equity Ratio	0,48	0,65	0,68
Gross Profit Margin	41,09 %	19,22 %	10,58 %