ZENKO NORWAY NUF
MC-98000 MONACO
Return on Equity
35,9 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 |
---|---|
Revenue | 13 645 000 |
Net Income | 84 000 |
Total Assets | 5 769 000 |
Total Equity | 234 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 13 645 000 |
Expenditure | 13 530 000 |
Operating Profit | 114 000 |
Financial Income | 3 000 |
Financial Costs | 0 |
Financial Balance | 3 000 |
Earnings Before Tax | 117 000 |
Tax | 33 000 |
Net Income | 84 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 23 000 |
Total Current Assets | 5 747 000 |
Total Assets | 5 769 000 |
Total Retained Equity | 84 000 |
Total Equity | 234 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 5 536 000 |
Total Equity and Debt | 5 769 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 13 646 000 |
Other Income | −1 000 |
Revenue | 13 645 000 |
Cost of Goods Sold | 12 400 000 |
Salary Costs | 686 000 |
Depreciation | 9 000 |
Impairment | 0 |
Expenditure | 13 530 000 |
Operating Profit | 114 000 |
Financial Income | 3 000 |
Financial Costs | 0 |
Financial Balance | 3 000 |
Dividends | 0 |
Net Income | 84 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 9 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 14 000 |
Total Tangible Assets | 14 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 23 000 |
Stock | 0 |
Total Investments | 270 000 |
Cash, Bank | 960 000 |
Total Current Assets | 5 747 000 |
Total Assets | 5 769 000 |
Total Equity | 234 000 |
Short-Term Group Debt | 1 316 000 |
Total Long-Term Debt | 0 |
Creditors | 2 573 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1 646 000 |
Total Current Debt | 5 536 000 |
Total Equity and Debt | 5 769 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 35,9 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0,84 % |
Current Ratio | 1,04 |
Quick Ratio | 1,04 |
Equity Ratio | 0,04 |
Gross Profit Margin | 9,12 % |
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