ZINATRA AS

6509 KRISTIANSUND N

Finances

Return on Equity

7,75 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 083 000	7 660 000	8 922 000	5 575 000
Net Income	319 000	204 000	215 000	880 000
Total Assets	6 390 000	6 039 000	7 516 000	7 649 000
Total Equity	4 114 000	3 794 000	3 954 000	4 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 083 000	7 660 000	8 922 000	5 575 000
Expenditure	11 992 000	7 399 000	7 661 000	4 411 000
Operating Profit	91 000	262 000	1 260 000	1 164 000
Financial Income	336 000	12 000	10 000	12 000
Financial Costs	18 000	12 000	994 000	43 000
Financial Balance	318 000	0	−984 000	−31 000
Earnings Before Tax	410 000	262 000	276 000	1 132 000
Tax	90 000	58 000	61 000	252 000
Net Income	319 000	204 000	215 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 659 000	3 865 000	5 068 000	3 162 000
Total Current Assets	2 730 000	2 173 000	2 448 000	4 487 000
Total Assets	6 390 000	6 039 000	7 516 000	7 649 000
Total Retained Equity	3 038 000	2 718 000	2 878 000	2 929 000
Total Equity	4 114 000	3 794 000	3 954 000	4 004 000
Total Long-Term Debt	493 000	622 000	783 000	955 000
Total Current Debt	1 783 000	1 622 000	2 779 000	2 690 000
Total Equity and Debt	6 390 000	6 039 000	7 516 000	7 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 034 000	6 861 000	7 918 000	5 426 000
Other Income	49 000	799 000	1 004 000	148 000
Revenue	12 083 000	7 660 000	8 922 000	5 575 000
Cost of Goods Sold	3 119 000	1 783 000	2 082 000	1 223 000
Salary Costs	2 725 000	1 965 000	1 829 000	1 105 000
Depreciation	15 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	11 992 000	7 399 000	7 661 000	4 411 000
Operating Profit	91 000	262 000	1 260 000	1 164 000
Financial Income	336 000	12 000	10 000	12 000
Financial Costs	18 000	12 000	994 000	43 000
Financial Balance	318 000	0	−984 000	−31 000
Dividends	0	0	0	0
Net Income	319 000	204 000	215 000	880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 122 000	3 122 000	3 122 000	3 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	6 000	17 000	28 000
Total Tangible Assets	3 647 000	3 128 000	3 139 000	3 150 000
Total Fiancial Fixed Assets	12 000	737 000	1 929 000	12 000
Total Fixed Assets	3 659 000	3 865 000	5 068 000	3 162 000
Stock	586 000	319 000	357 000	381 000
Total Investments	0	0	0	0
Cash, Bank	917 000	1 516 000	1 451 000	1 531 000
Total Current Assets	2 730 000	2 173 000	2 448 000	4 487 000
Total Assets	6 390 000	6 039 000	7 516 000	7 649 000
Total Equity	4 114 000	3 794 000	3 954 000	4 004 000
Short-Term Group Debt	0	898 000	1 851 000	1 079 000
Total Long-Term Debt	493 000	622 000	783 000	955 000
Creditors	679 000	258 000	437 000	501 000
Unpaid Taxes	387 000	147 000	148 000	497 000
Dividends	0	0	0	0
Other Current Debt	614 000	320 000	302 000	527 000
Total Current Debt	1 783 000	1 622 000	2 779 000	2 690 000
Total Equity and Debt	6 390 000	6 039 000	7 516 000	7 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	5,38 %	5,44 %	21,98 %
Debt-to-Equity Ratio	0,12	0,16	0,2	0,24
Operating Profit Margin	0,75 %	3,42 %	14,12 %	20,88 %
Current Ratio	1,53	1,34	0,88	1,67
Quick Ratio	2,28	1,67	1,01	1,94
Equity Ratio	0,64	0,63	0,53	0,52
Gross Profit Margin	74,19 %	76,72 %	76,66 %	78,06 %