ZANT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−91,29 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 513 000	6 431 000	8 115 000	8 681 000
Net Income	−1 205 000	727 000	425 000	77 000
Total Assets	2 402 000	4 229 000	5 147 000	5 353 000
Total Equity	1 320 000	3 165 000	2 538 000	3 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 513 000	6 431 000	8 115 000	8 681 000
Expenditure	7 652 000	6 193 000	7 561 000	8 590 000
Operating Profit	−1 138 000	732 000	396 000	90 000
Financial Income	37 000	7 000	43 000	6 000
Financial Costs	104 000	12 000	13 000	19 000
Financial Balance	−67 000	−5 000	30 000	−13 000
Earnings Before Tax	−1 205 000	727 000	425 000	77 000
Tax	0	0	0	0
Net Income	−1 205 000	727 000	425 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	434 000	544 000	36 000
Total Current Assets	2 082 000	3 795 000	4 603 000	5 317 000
Total Assets	2 402 000	4 229 000	5 147 000	5 353 000
Total Retained Equity	1 119 000	2 965 000	2 337 000	2 928 000
Total Equity	1 320 000	3 165 000	2 538 000	3 129 000
Total Long-Term Debt	34 000	169 000	302 000	0
Total Current Debt	1 048 000	895 000	2 307 000	2 224 000
Total Equity and Debt	2 402 000	4 229 000	5 147 000	5 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 513 000	6 144 000	8 094 000	8 321 000
Other Income	0	287 000	22 000	360 000
Revenue	6 513 000	6 431 000	8 115 000	8 681 000
Cost of Goods Sold	4 447 000	3 716 000	4 411 000	5 050 000
Salary Costs	1 338 000	784 000	1 282 000	1 714 000
Depreciation	122 000	122 000	102 000	14 000
Impairment	0	0	0	0
Expenditure	7 652 000	6 193 000	7 561 000	8 590 000
Operating Profit	−1 138 000	732 000	396 000	90 000
Financial Income	37 000	7 000	43 000	6 000
Financial Costs	104 000	12 000	13 000	19 000
Financial Balance	−67 000	−5 000	30 000	−13 000
Dividends	640 000	100 000	1 016 000	0
Net Income	−1 205 000	727 000	425 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	386 000	508 000	0
Total Tangible Assets	264 000	386 000	508 000	0
Total Fiancial Fixed Assets	55 000	47 000	36 000	36 000
Total Fixed Assets	320 000	434 000	544 000	36 000
Stock	902 000	847 000	354 000	513 000
Total Investments	125 000	0	0	0
Cash, Bank	947 000	2 865 000	3 651 000	4 705 000
Total Current Assets	2 082 000	3 795 000	4 603 000	5 317 000
Total Assets	2 402 000	4 229 000	5 147 000	5 353 000
Total Equity	1 320 000	3 165 000	2 538 000	3 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	169 000	302 000	0
Creditors	597 000	202 000	120 000	1 119 000
Unpaid Taxes	255 000	547 000	1 616 000	790 000
Dividends	640 000	100 000	1 016 000	0
Other Current Debt	196 000	145 000	571 000	315 000
Total Current Debt	1 048 000	895 000	2 307 000	2 224 000
Total Equity and Debt	2 402 000	4 229 000	5 147 000	5 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,29 %	22,97 %	16,75 %	2,46 %
Debt-to-Equity Ratio	0,03	0,05	0,12	0
Operating Profit Margin	−17,47 %	11,38 %	4,88 %	1,04 %
Current Ratio	1,99	4,24	2	2,39
Quick Ratio	14,26	79,06	2,36	3,11
Equity Ratio	0,55	0,75	0,49	0,58
Gross Profit Margin	31,72 %	42,22 %	45,64 %	41,83 %