ZALARIS ASA

0275 OSLO

Finances

Return on Equity

−13,88 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 743 000	775 265 000	792 326 000	776 792 000
Net Income	−22 704 000	12 812 000	−8 985 000	−7 010 000
Total Assets	905 742 000	826 635 000	725 738 000	713 039 000
Total Equity	163 596 000	209 009 000	104 359 000	92 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 743 000	775 265 000	792 326 000	776 792 000
Expenditure	869 049 000	752 680 000	754 903 000	762 701 000
Operating Profit	23 694 000	22 585 000	37 423 000	14 091 000
Financial Income	7 564 000	21 459 000	5 763 000	2 632 000
Financial Costs	47 667 000	29 030 000	56 576 000	26 683 000
Financial Balance	−40 103 000	−7 571 000	−50 813 000	−24 051 000
Earnings Before Tax	−16 409 000	15 014 000	−13 390 000	−9 960 000
Tax	6 295 000	2 202 000	−4 405 000	−2 950 000
Net Income	−22 704 000	12 812 000	−8 985 000	−7 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 263 000	394 601 000	358 008 000	365 894 000
Total Current Assets	479 479 000	432 034 000	367 730 000	347 145 000
Total Assets	905 742 000	826 635 000	725 738 000	713 039 000
Total Retained Equity	9 500 000	44 823 000	61 491 000	52 152 000
Total Equity	163 596 000	209 009 000	104 359 000	92 166 000
Total Long-Term Debt	67 777 000	404 304 000	412 353 000	404 337 000
Total Current Debt	674 369 000	213 322 000	209 026 000	216 536 000
Total Equity and Debt	905 742 000	826 635 000	725 738 000	713 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 743 000	775 265 000	792 326 000	776 792 000
Other Income	0	0	0	0
Revenue	892 743 000	775 265 000	792 326 000	776 792 000
Cost of Goods Sold	80 198 000	67 481 000	72 517 000	0
Salary Costs	483 824 000	405 949 000	430 733 000	438 543 000
Depreciation	82 490 000	79 362 000	84 514 000	89 290 000
Impairment	0	0	0	0
Expenditure	869 049 000	752 680 000	754 903 000	762 701 000
Operating Profit	23 694 000	22 585 000	37 423 000	14 091 000
Financial Income	7 564 000	21 459 000	5 763 000	2 632 000
Financial Costs	47 667 000	29 030 000	56 576 000	26 683 000
Financial Balance	−40 103 000	−7 571 000	−50 813 000	−24 051 000
Dividends	0	0	0	0
Net Income	−22 704 000	12 812 000	−8 985 000	−7 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	195 834 000	187 843 000	160 417 000	153 248 000
Total Intangible Assets	344 812 000	334 982 000	303 713 000	297 908 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	31 376 000
Fixtures	81 451 000	59 619 000	54 295 000	36 610 000
Total Tangible Assets	81 451 000	59 619 000	54 295 000	67 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 263 000	394 601 000	358 008 000	365 894 000
Stock	0	0	0	0
Total Investments	12 384 000	0	0	0
Cash, Bank	91 796 000	176 224 000	124 844 000	82 448 000
Total Current Assets	479 479 000	432 034 000	367 730 000	347 145 000
Total Assets	905 742 000	826 635 000	725 738 000	713 039 000
Total Equity	163 596 000	209 009 000	104 359 000	92 166 000
Short-Term Group Debt	4 783 000	0	0	0
Total Long-Term Debt	67 777 000	404 304 000	412 353 000	404 337 000
Creditors	45 407 000	18 257 000	21 190 000	29 845 000
Unpaid Taxes	37 686 000	36 114 000	49 486 000	37 314 000
Dividends	0	0	0	0
Other Current Debt	213 530 000	155 045 000	134 408 000	143 969 000
Total Current Debt	674 369 000	213 322 000	209 026 000	216 536 000
Total Equity and Debt	905 742 000	826 635 000	725 738 000	713 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,88 %	6,13 %	−8,61 %	−7,61 %
Debt-to-Equity Ratio	0,41	1,93	3,95	4,39
Operating Profit Margin	2,65 %	2,91 %	4,72 %	1,81 %
Current Ratio	0,71	2,03	1,76	1,6
Quick Ratio	0,71	2,03	1,76	1,6
Equity Ratio	0,18	0,25	0,14	0,13
Gross Profit Margin	91,02 %	91,3 %	90,85 %	100 %