ZAGORA AS

0157 OSLO

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 260 000	21 437 000	33 344 000
Net Income	−332 000	−2 010 000	−5 722 000	208 000
Total Assets	40 000	59 000	3 238 000	9 738 000
Total Equity	−7 087 000	−6 755 000	−4 745 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 260 000	21 437 000	33 344 000
Expenditure	212 000	8 068 000	26 944 000	32 668 000
Operating Profit	−212 000	−1 808 000	−5 507 000	676 000
Financial Income	0	0	113 000	198 000
Financial Costs	120 000	202 000	144 000	383 000
Financial Balance	−120 000	−202 000	−31 000	−185 000
Earnings Before Tax	−332 000	−2 010 000	−5 539 000	492 000
Tax	0	0	184 000	284 000
Net Income	−332 000	−2 010 000	−5 722 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	101 000	5 066 000
Total Current Assets	40 000	59 000	3 137 000	4 672 000
Total Assets	40 000	59 000	3 238 000	9 738 000
Total Retained Equity	−9 209 000	−8 877 000	−6 867 000	−1 144 000
Total Equity	−7 087 000	−6 755 000	−4 745 000	978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 127 000	6 814 000	7 983 000	8 760 000
Total Equity and Debt	40 000	59 000	3 238 000	9 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 530 000	18 026 000	33 344 000
Other Income	0	1 730 000	3 411 000	0
Revenue	0	6 260 000	21 437 000	33 344 000
Cost of Goods Sold	0	3 052 000	7 758 000	11 016 000
Salary Costs	0	2 016 000	4 689 000	7 945 000
Depreciation	0	101 000	1 117 000	1 603 000
Impairment	0	0	3 675 000	0
Expenditure	212 000	8 068 000	26 944 000	32 668 000
Operating Profit	−212 000	−1 808 000	−5 507 000	676 000
Financial Income	0	0	113 000	198 000
Financial Costs	120 000	202 000	144 000	383 000
Financial Balance	−120 000	−202 000	−31 000	−185 000
Dividends	0	0	0	0
Net Income	−332 000	−2 010 000	−5 722 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 737 000
Total Intangible Assets	0	0	0	4 921 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	101 000	145 000
Total Tangible Assets	0	0	101 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	101 000	5 066 000
Stock	0	0	1 789 000	4 030 000
Total Investments	0	0	0	0
Cash, Bank	17 000	10 000	219 000	372 000
Total Current Assets	40 000	59 000	3 137 000	4 672 000
Total Assets	40 000	59 000	3 238 000	9 738 000
Total Equity	−7 087 000	−6 755 000	−4 745 000	978 000
Short-Term Group Debt	0	0	4 698 000	6 041 000
Total Long-Term Debt	0	0	0	0
Creditors	145 000	18 000	2 555 000	1 463 000
Unpaid Taxes	0	22 000	434 000	310 000
Dividends	0	0	0	0
Other Current Debt	17 000	44 000	295 000	945 000
Total Current Debt	7 127 000	6 814 000	7 983 000	8 760 000
Total Equity and Debt	40 000	59 000	3 238 000	9 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	29,76 %	120,59 %	21,27 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−28,88 %	−25,69 %	2,03 %
Current Ratio	0,01	0,01	0,39	0,53
Quick Ratio	0,01	0,01	0,51	0,99
Equity Ratio	−177,18	−114,49	−1,47	0,1
Gross Profit Margin	-	51,25 %	63,81 %	66,96 %