ZANDER AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−32,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 260 000	3 656 000	4 214 000	5 075 000
Net Income	−108 000	−78 000	−563 000	−39 000
Total Assets	1 126 000	1 221 000	1 197 000	1 848 000
Total Equity	336 000	444 000	522 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 260 000	3 656 000	4 214 000	5 075 000
Expenditure	4 324 000	3 815 000	3 997 000	5 075 000
Operating Profit	−41 000	−77 000	−286 000	0
Financial Income	8 000	11 000	9 000	5 000
Financial Costs	76 000	12 000	73 000	54 000
Financial Balance	−68 000	−1 000	−64 000	−49 000
Earnings Before Tax	−108 000	−78 000	−351 000	−50 000
Tax	0	0	212 000	−11 000
Net Income	−108 000	−78 000	−563 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	14 000	23 000	212 000
Total Current Assets	1 120 000	1 207 000	1 174 000	1 635 000
Total Assets	1 126 000	1 221 000	1 197 000	1 848 000
Total Retained Equity	186 000	294 000	372 000	1 136 000
Total Equity	336 000	444 000	522 000	1 286 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	790 000	777 000	674 000	502 000
Total Equity and Debt	1 126 000	1 221 000	1 197 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 259 000	3 656 000	4 214 000	5 074 000
Other Income	1 000	0	0	1 000
Revenue	4 260 000	3 656 000	4 214 000	5 075 000
Cost of Goods Sold	2 374 000	2 006 000	2 485 000	3 435 000
Salary Costs	1 079 000	1 006 000	738 000	816 000
Depreciation	8 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 324 000	3 815 000	3 997 000	5 075 000
Operating Profit	−41 000	−77 000	−286 000	0
Financial Income	8 000	11 000	9 000	5 000
Financial Costs	76 000	12 000	73 000	54 000
Financial Balance	−68 000	−1 000	−64 000	−49 000
Dividends	0	0	0	0
Net Income	−108 000	−78 000	−563 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	22 000	0
Total Tangible Assets	6 000	14 000	22 000	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	6 000	14 000	23 000	212 000
Stock	1 066 000	1 124 000	1 043 000	1 546 000
Total Investments	0	0	0	0
Cash, Bank	27 000	54 000	58 000	34 000
Total Current Assets	1 120 000	1 207 000	1 174 000	1 635 000
Total Assets	1 126 000	1 221 000	1 197 000	1 848 000
Total Equity	336 000	444 000	522 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	60 000
Creditors	123 000	101 000	101 000	57 000
Unpaid Taxes	155 000	496 000	434 000	168 000
Dividends	0	0	0	0
Other Current Debt	216 000	180 000	65 000	114 000
Total Current Debt	790 000	777 000	674 000	502 000
Total Equity and Debt	1 126 000	1 221 000	1 197 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,14 %	−17,57 %	−107,85 %	−3,03 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−0,96 %	−2,11 %	−6,79 %	0 %
Current Ratio	1,42	1,55	1,74	3,26
Quick Ratio	−4,06	−3,48	−3,18	−1,57
Equity Ratio	0,3	0,36	0,44	0,7
Gross Profit Margin	44,27 %	45,13 %	41,03 %	32,32 %