Z 1 STREK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

40,24 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	2 432 000	334 000	338 000
Net Income	132 000	1 851 000	98 000	100 000
Total Assets	900 000	3 704 000	1 663 000	1 709 000
Total Equity	328 000	3 130 000	1 279 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	2 432 000	334 000	338 000
Expenditure	619 000	58 000	191 000	185 000
Operating Profit	111 000	2 373 000	143 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	24 000
Financial Balance	0	0	−18 000	−24 000
Earnings Before Tax	110 000	2 373 000	125 000	128 000
Tax	−22 000	522 000	28 000	28 000
Net Income	132 000	1 851 000	98 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	12 000	1 363 000	1 413 000
Total Current Assets	879 000	3 692 000	300 000	296 000
Total Assets	900 000	3 704 000	1 663 000	1 709 000
Total Retained Equity	−172 000	2 630 000	779 000	682 000
Total Equity	328 000	3 130 000	1 279 000	1 182 000
Total Long-Term Debt	206 000	447 000	330 000	471 000
Total Current Debt	366 000	127 000	53 000	57 000
Total Equity and Debt	900 000	3 704 000	1 663 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	0	0	0
Other Income	549 000	2 432 000	334 000	338 000
Revenue	729 000	2 432 000	334 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	500 000	0	0	0
Depreciation	2 000	0	50 000	57 000
Impairment	0	0	0	0
Expenditure	619 000	58 000	191 000	185 000
Operating Profit	111 000	2 373 000	143 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	24 000
Financial Balance	0	0	−18 000	−24 000
Dividends	0	0	0	0
Net Income	132 000	1 851 000	98 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 351 000	1 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	1 351 000	1 401 000
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	21 000	12 000	1 363 000	1 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	3 679 000	288 000	290 000
Total Current Assets	879 000	3 692 000	300 000	296 000
Total Assets	900 000	3 704 000	1 663 000	1 709 000
Total Equity	328 000	3 130 000	1 279 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	447 000	330 000	471 000
Creditors	11 000	0	0	0
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	0	21 000	26 000
Total Current Debt	366 000	127 000	53 000	57 000
Total Equity and Debt	900 000	3 704 000	1 663 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,24 %	59,14 %	7,66 %	8,46 %
Debt-to-Equity Ratio	0,63	0,14	0,26	0,4
Operating Profit Margin	15,23 %	97,57 %	42,81 %	44,97 %
Current Ratio	2,4	29,07	5,66	5,19
Quick Ratio	2,4	29,07	5,66	5,19
Equity Ratio	0,36	0,85	0,77	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %