ZANZIBAR AS

0271 OSLO

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 725 000	4 082 000	3 953 000	4 387 000
Net Income	44 000	95 000	6 000	7 000
Total Assets	3 140 000	3 321 000	3 863 000	3 389 000
Total Equity	803 000	771 000	685 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 725 000	4 082 000	3 953 000	4 387 000
Expenditure	4 630 000	3 964 000	3 948 000	4 401 000
Operating Profit	95 000	118 000	5 000	−14 000
Financial Income	4 000	3 000	4 000	19 000
Financial Costs	0	1 000	6 000	8 000
Financial Balance	4 000	2 000	−2 000	11 000
Earnings Before Tax	99 000	120 000	3 000	−3 000
Tax	56 000	25 000	−3 000	−10 000
Net Income	44 000	95 000	6 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	211 000	211 000	222 000
Total Current Assets	2 928 000	3 110 000	3 652 000	3 167 000
Total Assets	3 140 000	3 321 000	3 863 000	3 389 000
Total Retained Equity	703 000	671 000	585 000	570 000
Total Equity	803 000	771 000	685 000	670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 336 000	2 550 000	3 178 000	2 719 000
Total Equity and Debt	3 140 000	3 321 000	3 863 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 725 000	3 792 000	3 858 000	4 387 000
Other Income	0	290 000	96 000	0
Revenue	4 725 000	4 082 000	3 953 000	4 387 000
Cost of Goods Sold	2 814 000	2 622 000	2 387 000	2 600 000
Salary Costs	385 000	286 000	316 000	341 000
Depreciation	0	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 630 000	3 964 000	3 948 000	4 401 000
Operating Profit	95 000	118 000	5 000	−14 000
Financial Income	4 000	3 000	4 000	19 000
Financial Costs	0	1 000	6 000	8 000
Financial Balance	4 000	2 000	−2 000	11 000
Dividends	0	0	0	0
Net Income	44 000	95 000	6 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	54 000	54 000	66 000
Total Tangible Assets	54 000	54 000	54 000	66 000
Total Fiancial Fixed Assets	158 000	158 000	158 000	157 000
Total Fixed Assets	212 000	211 000	211 000	222 000
Stock	2 836 000	2 840 000	3 596 000	3 150 000
Total Investments	0	0	0	0
Cash, Bank	108 000	278 000	43 000	2 000
Total Current Assets	2 928 000	3 110 000	3 652 000	3 167 000
Total Assets	3 140 000	3 321 000	3 863 000	3 389 000
Total Equity	803 000	771 000	685 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	122 000	603 000	277 000
Unpaid Taxes	185 000	211 000	266 000	314 000
Dividends	0	0	0	0
Other Current Debt	1 869 000	2 194 000	2 308 000	2 025 000
Total Current Debt	2 336 000	2 550 000	3 178 000	2 719 000
Total Equity and Debt	3 140 000	3 321 000	3 863 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	12,32 %	0,88 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	2,89 %	0,13 %	−0,32 %
Current Ratio	1,25	1,22	1,15	1,16
Quick Ratio	−5,86	−10,72	−8,74	−7,35
Equity Ratio	0,26	0,23	0,18	0,2
Gross Profit Margin	40,44 %	35,77 %	39,62 %	40,73 %