ZZ AUTO AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	2 349 000	1 594 000	373 000
Net Income	148 000	113 000	−51 000
Total Assets	605 000	236 000	60 000
Total Equity	233 000	84 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	2 349 000	1 594 000	373 000
Expenditure	2 158 000	1 465 000	424 000
Operating Profit	191 000	128 000	−51 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	190 000	128 000	−51 000
Tax	42 000	16 000	0
Net Income	148 000	113 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	319 000	117 000	21 000
Total Current Assets	286 000	120 000	39 000
Total Assets	605 000	236 000	60 000
Total Retained Equity	210 000	62 000	−51 000
Total Equity	233 000	84 000	−28 000
Total Long-Term Debt	92 000	2 000	0
Total Current Debt	280 000	150 000	88 000
Total Equity and Debt	605 000	236 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 343 000	1 587 000	373 000
Other Income	5 000	7 000	0
Revenue	2 349 000	1 594 000	373 000
Cost of Goods Sold	722 000	722 000	186 000
Salary Costs	803 000	271 000	2 000
Depreciation	43 000	11 000	1 000
Impairment	0	0	0
Expenditure	2 158 000	1 465 000	424 000
Operating Profit	191 000	128 000	−51 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	148 000	113 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	60 000	67 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	258 000	49 000	21 000
Total Tangible Assets	319 000	117 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	319 000	117 000	21 000
Stock	18 000	1 000	1 000
Total Investments	0	0	0
Cash, Bank	253 000	119 000	37 000
Total Current Assets	286 000	120 000	39 000
Total Assets	605 000	236 000	60 000
Total Equity	233 000	84 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	92 000	2 000	0
Creditors	43 000	28 000	28 000
Unpaid Taxes	116 000	43 000	0
Dividends	0	0	0
Other Current Debt	84 000	65 000	60 000
Total Current Debt	280 000	150 000	88 000
Total Equity and Debt	605 000	236 000	60 000

Financial indicators	2022	2021	2020
Return on Equity	63,52 %	134,52 %	182,14 %
Debt-to-Equity Ratio	0,39	0,02	−0
Operating Profit Margin	8,13 %	8,03 %	−13,67 %
Current Ratio	1,02	0,8	0,44
Quick Ratio	1,09	0,81	0,45
Equity Ratio	0,39	0,36	−0,47
Gross Profit Margin	69,26 %	54,71 %	50,13 %