ZEINA TRANSPORT AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

59,32 %

Current Ratio

1,23

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020
Revenue	1 381 000	1 006 000	578 000
Net Income	35 000	−34 000	29 000
Total Assets	552 000	495 000	639 000
Total Equity	59 000	25 000	59 000

Income (NOK)	2022	2021	2020
Revenue	1 381 000	1 006 000	578 000
Expenditure	1 328 000	1 025 000	535 000
Operating Profit	54 000	−19 000	43 000
Financial Income	3 000	0	0
Financial Costs	22 000	15 000	6 000
Financial Balance	−19 000	−15 000	−6 000
Earnings Before Tax	35 000	−34 000	37 000
Tax	0	0	8 000
Net Income	35 000	−34 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	251 000	330 000	434 000
Total Current Assets	302 000	166 000	205 000
Total Assets	552 000	495 000	639 000
Total Retained Equity	29 000	−5 000	29 000
Total Equity	59 000	25 000	59 000
Total Long-Term Debt	248 000	326 000	458 000
Total Current Debt	246 000	145 000	122 000
Total Equity and Debt	552 000	495 000	639 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 381 000	1 006 000	578 000
Other Income	0	0	0
Revenue	1 381 000	1 006 000	578 000
Cost of Goods Sold	0	0	0
Salary Costs	895 000	751 000	307 000
Depreciation	79 000	104 000	137 000
Impairment	0	0	0
Expenditure	1 328 000	1 025 000	535 000
Operating Profit	54 000	−19 000	43 000
Financial Income	3 000	0	0
Financial Costs	22 000	15 000	6 000
Financial Balance	−19 000	−15 000	−6 000
Dividends	0	0	0
Net Income	35 000	−34 000	29 000

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	251 000	330 000	434 000
Total Tangible Assets	251 000	330 000	434 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	251 000	330 000	434 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	134 000	35 000	86 000
Total Current Assets	302 000	166 000	205 000
Total Assets	552 000	495 000	639 000
Total Equity	59 000	25 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	248 000	326 000	458 000
Creditors	32 000	18 000	15 000
Unpaid Taxes	107 000	67 000	75 000
Dividends	0	0	0
Other Current Debt	106 000	60 000	24 000
Total Current Debt	246 000	145 000	122 000
Total Equity and Debt	552 000	495 000	639 000

Financial indicators	2022	2021	2020
Return on Equity	59,32 %	−136 %	49,15 %
Debt-to-Equity Ratio	4,2	13,04	7,76
Operating Profit Margin	3,91 %	−1,89 %	7,44 %
Current Ratio	1,23	1,14	1,68
Quick Ratio	1,23	1,14	1,68
Equity Ratio	0,11	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %