ZANNOBIA AS
7042 TRONDHEIM
Return on Equity
106,99Â %
Current Ratio
0,18
Debt-to-Equity Ratio
−0,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 610Â 000 | |
| Net Income | −750 000 | |
| Total Assets | 1Â 314Â 000 | |
| Total Equity | −701 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 610Â 000 | |
| Expenditure | 4Â 758Â 000 | |
| Operating Profit | −939 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | −957 000 | |
| Tax | −207 000 | |
| Net Income | −750 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 021Â 000 | |
| Total Current Assets | 293Â 000 | |
| Total Assets | 1Â 314Â 000 | |
| Total Retained Equity | −731 000 | |
| Total Equity | −701 000 | |
| Total Long-Term Debt | 372Â 000 | |
| Total Current Debt | 1Â 643Â 000 | |
| Total Equity and Debt | 1Â 314Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 610Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 610Â 000 | |
| Cost of Goods Sold | 1Â 361Â 000 | |
| Salary Costs | 1Â 210Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4Â 758Â 000 | |
| Operating Profit | −939 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | −750 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 211Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 311Â 000 | |
| Fixtures | 500Â 000 | |
| Total Tangible Assets | 811Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 021Â 000 | |
| Stock | 209Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | −35 000 | |
| Total Current Assets | 293Â 000 | |
| Total Assets | 1Â 314Â 000 | |
| Total Equity | −701 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 372Â 000 | |
| Creditors | 194Â 000 | |
| Unpaid Taxes | −8 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 362Â 000 | |
| Total Current Debt | 1Â 643Â 000 | |
| Total Equity and Debt | 1Â 314Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 106,99Â % | |
| Debt-to-Equity Ratio | −0,53 | |
| Operating Profit Margin | −26,01 % | |
| Current Ratio | 0,18 | |
| Quick Ratio | 0,2 | |
| Equity Ratio | −0,53 | |
| Gross Profit Margin | 62,3Â % |
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