ZAK RENHOLD AS

0976 OSLO

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	821 000	346 000	141 000
Net Income	5 000	−96 000	30 000
Total Assets	209 000	193 000	151 000
Total Equity	−31 000	−36 000	60 000

Income (NOK)	2022	2021	2020
Revenue	821 000	346 000	141 000
Expenditure	804 000	445 000	102 000
Operating Profit	17 000	−99 000	38 000
Financial Income	−1 000	0	0
Financial Costs	2 000	6 000	0
Financial Balance	−3 000	−6 000	0
Earnings Before Tax	14 000	−105 000	38 000
Tax	8 000	−8 000	8 000
Net Income	5 000	−96 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	0
Total Current Assets	179 000	163 000	151 000
Total Assets	209 000	193 000	151 000
Total Retained Equity	−61 000	−66 000	30 000
Total Equity	−31 000	−36 000	60 000
Total Long-Term Debt	−2 000	−2 000	0
Total Current Debt	241 000	231 000	91 000
Total Equity and Debt	209 000	193 000	151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	821 000	346 000	141 000
Other Income	0	0	0
Revenue	821 000	346 000	141 000
Cost of Goods Sold	0	0	1 000
Salary Costs	714 000	404 000	91 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	804 000	445 000	102 000
Operating Profit	17 000	−99 000	38 000
Financial Income	−1 000	0	0
Financial Costs	2 000	6 000	0
Financial Balance	−3 000	−6 000	0
Dividends	0	0	0
Net Income	5 000	−96 000	30 000

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	30 000	30 000	0
Total Tangible Assets	30 000	30 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	30 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	3 000	82 000
Total Current Assets	179 000	163 000	151 000
Total Assets	209 000	193 000	151 000
Total Equity	−31 000	−36 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−2 000	−2 000	0
Creditors	−12 000	0	0
Unpaid Taxes	116 000	70 000	45 000
Dividends	0	0	0
Other Current Debt	138 000	161 000	37 000
Total Current Debt	241 000	231 000	91 000
Total Equity and Debt	209 000	193 000	151 000

Financial indicators	2022	2021	2020
Return on Equity	−16,13 %	266,67 %	50 %
Debt-to-Equity Ratio	0,06	0,06	0
Operating Profit Margin	2,07 %	−28,61 %	26,95 %
Current Ratio	0,74	0,71	1,66
Quick Ratio	0,74	0,71	1,66
Equity Ratio	−0,15	−0,19	0,4
Gross Profit Margin	100 %	100 %	99,29 %