ZANZUEL & KLINIKK NOVA AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

1,45

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 141 000	4 159 000	3 592 000	3 592 000
Net Income	−30 000	−60 000	−2 000	68 000
Total Assets	1 784 000	1 848 000	1 884 000	1 742 000
Total Equity	−847 000	−1 217 000	−1 157 000	−1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 141 000	4 159 000	3 592 000	3 592 000
Expenditure	1 948 000	1 763 000	990 000	1 069 000
Operating Profit	16 000	−27 000	52 000	153 000
Financial Income	2 000	0	2 000	0
Financial Costs	56 000	49 000	55 000	66 000
Financial Balance	−54 000	−49 000	−53 000	−66 000
Earnings Before Tax	−38 000	−76 000	−1 000	88 000
Tax	−8 000	−16 000	1 000	20 000
Net Income	−30 000	−60 000	−2 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	567 000	596 000	532 000
Total Current Assets	1 266 000	1 280 000	1 287 000	1 209 000
Total Assets	1 784 000	1 848 000	1 884 000	1 742 000
Total Retained Equity	−1 447 000	−1 417 000	−1 357 000	−1 355 000
Total Equity	−847 000	−1 217 000	−1 157 000	−1 155 000
Total Long-Term Debt	1 755 000	2 244 000	2 331 000	2 307 000
Total Current Debt	875 000	821 000	710 000	589 000
Total Equity and Debt	1 784 000	1 848 000	1 884 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 995 000	3 993 000	3 361 000	3 395 000
Other Income	145 000	166 000	231 000	197 000
Revenue	4 141 000	4 159 000	3 592 000	3 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	902 000	858 000	316 000	211 000
Depreciation	57 000	55 000	66 000	75 000
Impairment	0	0	0	0
Expenditure	1 948 000	1 763 000	990 000	1 069 000
Operating Profit	16 000	−27 000	52 000	153 000
Financial Income	2 000	0	2 000	0
Financial Costs	56 000	49 000	55 000	66 000
Financial Balance	−54 000	−49 000	−53 000	−66 000
Dividends	0	0	0	0
Net Income	−30 000	−60 000	−2 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	400 000	384 000	385 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	167 000	212 000	147 000
Total Tangible Assets	110 000	167 000	212 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	567 000	596 000	532 000
Stock	1 061 000	1 089 000	1 109 000	1 084 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	159 000	82 000	117 000	110 000
Total Current Assets	1 266 000	1 280 000	1 287 000	1 209 000
Total Assets	1 784 000	1 848 000	1 884 000	1 742 000
Total Equity	−847 000	−1 217 000	−1 157 000	−1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 755 000	2 244 000	2 331 000	2 307 000
Creditors	118 000	238 000	299 000	203 000
Unpaid Taxes	143 000	130 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	350 000	275 000	200 000	145 000
Total Current Debt	875 000	821 000	710 000	589 000
Total Equity and Debt	1 784 000	1 848 000	1 884 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	4,93 %	0,17 %	−5,89 %
Debt-to-Equity Ratio	−2,07	−1,84	−2,01	−2
Operating Profit Margin	0,39 %	−0,65 %	1,45 %	4,26 %
Current Ratio	1,45	1,56	1,81	2,05
Quick Ratio	−6,81	−4,78	−3,23	−2,44
Equity Ratio	−0,47	−0,66	−0,61	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %