Z-AUTO AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

42,85 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	38 092 000	48 183 000	13 078 000
Net Income	1 857 000	4 242 000	1 705 000
Total Assets	8 788 000	7 239 000	2 238 000
Total Equity	4 334 000	3 977 000	1 735 000

Income (NOK)	2022	2021	2020
Revenue	38 092 000	48 183 000	13 078 000
Expenditure	35 678 000	42 745 000	10 892 000
Operating Profit	2 414 000	5 439 000	2 186 000
Financial Income	0	0	0
Financial Costs	33 000	0	0
Financial Balance	−33 000	0	0
Earnings Before Tax	2 381 000	5 438 000	2 186 000
Tax	524 000	1 196 000	481 000
Net Income	1 857 000	4 242 000	1 705 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	8 788 000	7 239 000	2 238 000
Total Assets	8 788 000	7 239 000	2 238 000
Total Retained Equity	4 304 000	3 947 000	1 705 000
Total Equity	4 334 000	3 977 000	1 735 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 454 000	3 263 000	504 000
Total Equity and Debt	8 788 000	7 239 000	2 238 000

Cash flow (NOK)	2022	2021	2020
Sales Income	37 145 000	47 042 000	12 911 000
Other Income	947 000	1 142 000	167 000
Revenue	38 092 000	48 183 000	13 078 000
Cost of Goods Sold	33 261 000	42 136 000	10 828 000
Salary Costs	1 666 000	38 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 678 000	42 745 000	10 892 000
Operating Profit	2 414 000	5 439 000	2 186 000
Financial Income	0	0	0
Financial Costs	33 000	0	0
Financial Balance	−33 000	0	0
Dividends	1 500 000	2 000 000	0
Net Income	1 857 000	4 242 000	1 705 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	8 496 000	5 620 000	1 420 000
Total Investments	0	0	0
Cash, Bank	170 000	1 129 000	514 000
Total Current Assets	8 788 000	7 239 000	2 238 000
Total Assets	8 788 000	7 239 000	2 238 000
Total Equity	4 334 000	3 977 000	1 735 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	139 000	60 000	22 000
Unpaid Taxes	141 000	4 000	0
Dividends	1 500 000	2 000 000	0
Other Current Debt	107 000	3 000	0
Total Current Debt	4 454 000	3 263 000	504 000
Total Equity and Debt	8 788 000	7 239 000	2 238 000

Financial indicators	2022	2021	2020
Return on Equity	42,85 %	106,66 %	98,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,34 %	11,29 %	16,72 %
Current Ratio	1,97	2,22	4,44
Quick Ratio	−2,17	−3,07	−2,44
Equity Ratio	0,49	0,55	0,78
Gross Profit Margin	12,68 %	12,55 %	17,2 %