ZAM-ZAM AS

0969 OSLO

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020
Revenue	3 522 000	3 118 000	606 000
Net Income	−2 000	362 000	66 000
Total Assets	1 351 000	1 640 000	455 000
Total Equity	450 000	452 000	90 000

Income (NOK)	2022	2021	2020
Revenue	3 522 000	3 118 000	606 000
Expenditure	3 518 000	2 650 000	523 000
Operating Profit	4 000	468 000	84 000
Financial Income	1 000	0	0
Financial Costs	8 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	−2 000	469 000	84 000
Tax	−1 000	107 000	18 000
Net Income	−2 000	362 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	907 000	881 000	258 000
Total Current Assets	444 000	759 000	197 000
Total Assets	1 351 000	1 640 000	455 000
Total Retained Equity	420 000	422 000	60 000
Total Equity	450 000	452 000	90 000
Total Long-Term Debt	538 000	828 000	285 000
Total Current Debt	363 000	360 000	80 000
Total Equity and Debt	1 351 000	1 640 000	455 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 459 000	3 118 000	606 000
Other Income	63 000	0	0
Revenue	3 522 000	3 118 000	606 000
Cost of Goods Sold	1 506 000	1 289 000	299 000
Salary Costs	1 106 000	614 000	49 000
Depreciation	40 000	36 000	11 000
Impairment	0	0	0
Expenditure	3 518 000	2 650 000	523 000
Operating Profit	4 000	468 000	84 000
Financial Income	1 000	0	0
Financial Costs	8 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	−2 000	362 000	66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	505 000	469 000	0
Machinery and Plant Facilities	9 000	0	0
Fixtures	117 000	133 000	149 000
Total Tangible Assets	631 000	602 000	149 000
Total Fiancial Fixed Assets	276 000	279 000	109 000
Total Fixed Assets	907 000	881 000	258 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	403 000	637 000	178 000
Total Current Assets	444 000	759 000	197 000
Total Assets	1 351 000	1 640 000	455 000
Total Equity	450 000	452 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	538 000	828 000	285 000
Creditors	148 000	141 000	2 000
Unpaid Taxes	45 000	45 000	21 000
Dividends	0	0	0
Other Current Debt	168 000	66 000	44 000
Total Current Debt	363 000	360 000	80 000
Total Equity and Debt	1 351 000	1 640 000	455 000

Financial indicators	2022	2021	2020
Return on Equity	−0,44 %	80,09 %	73,33 %
Debt-to-Equity Ratio	1,2	1,83	3,17
Operating Profit Margin	0,11 %	15,01 %	13,86 %
Current Ratio	1,22	2,11	2,46
Quick Ratio	1,22	2,11	2,46
Equity Ratio	0,33	0,28	0,2
Gross Profit Margin	57,24 %	58,66 %	50,66 %