Yra.no
company

ZP GROUP AS

3125 TØNSBERG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−31,16 %
Current Ratio
2,71
Debt-to-Equity Ratio
1,32
Key figures (NOK)2022
Revenue240 000
Net Income−2 335 000
Total Assets22 222 000
Total Equity7 494 000
Income (NOK)2022
Revenue240 000
Expenditure1 425 000
Operating Profit−1 185 000
Financial Income33 000
Financial Costs1 184 000
Financial Balance−1 151 000
Earnings Before Tax−2 335 000
Tax0
Net Income−2 335 000
Balance (NOK)2022
Total Fixed Assets9 099 000
Total Current Assets13 122 000
Total Assets22 222 000
Total Retained Equity−2 335 000
Total Equity7 494 000
Total Long-Term Debt9 879 000
Total Current Debt4 849 000
Total Equity and Debt22 222 000
Cash flow (NOK)2022
Sales Income240 000
Other Income0
Revenue240 000
Cost of Goods Sold0
Salary Costs0
Depreciation61 000
Impairment0
Expenditure1 425 000
Operating Profit−1 185 000
Financial Income33 000
Financial Costs1 184 000
Financial Balance−1 151 000
Dividends0
Net Income−2 335 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets243 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets8 856 000
Total Fixed Assets9 099 000
Stock0
Total Investments0
Cash, Bank48 000
Total Current Assets13 122 000
Total Assets22 222 000
Total Equity7 494 000
Short-Term Group Debt0
Total Long-Term Debt9 879 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt4 849 000
Total Equity and Debt22 222 000
Financial indicators2022
Return on Equity−31,16 %
Debt-to-Equity Ratio1,32
Operating Profit Margin−493,75 %
Current Ratio2,71
Quick Ratio2,71
Equity Ratio0,34
Gross Profit Margin100 %
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