![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
ZALARIS ASA
0275 OSLO
Return on Equity
−13,88 %
Current Ratio
0,71
Debt-to-Equity Ratio
0,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 892Â 743Â 000 | |
Net Income | −22 704 000 | |
Total Assets | 905Â 742Â 000 | |
Total Equity | 163Â 596Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 892Â 743Â 000 | |
Expenditure | 869Â 049Â 000 | |
Operating Profit | 23Â 694Â 000 | |
Financial Income | 7Â 564Â 000 | |
Financial Costs | 47Â 667Â 000 | |
Financial Balance | −40 103 000 | |
Earnings Before Tax | −16 409 000 | |
Tax | 6Â 295Â 000 | |
Net Income | −22 704 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 426Â 263Â 000 | |
Total Current Assets | 479Â 479Â 000 | |
Total Assets | 905Â 742Â 000 | |
Total Retained Equity | 9Â 500Â 000 | |
Total Equity | 163Â 596Â 000 | |
Total Long-Term Debt | 67Â 777Â 000 | |
Total Current Debt | 674Â 369Â 000 | |
Total Equity and Debt | 905Â 742Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 892Â 743Â 000 | |
Other Income | 0 | |
Revenue | 892Â 743Â 000 | |
Cost of Goods Sold | 80Â 198Â 000 | |
Salary Costs | 483Â 824Â 000 | |
Depreciation | 82Â 490Â 000 | |
Impairment | 0 | |
Expenditure | 869Â 049Â 000 | |
Operating Profit | 23Â 694Â 000 | |
Financial Income | 7Â 564Â 000 | |
Financial Costs | 47Â 667Â 000 | |
Financial Balance | −40 103 000 | |
Dividends | 0 | |
Net Income | −22 704 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 195Â 834Â 000 | |
Total Intangible Assets | 344Â 812Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 81Â 451Â 000 | |
Total Tangible Assets | 81Â 451Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 426Â 263Â 000 | |
Stock | 0 | |
Total Investments | 12Â 384Â 000 | |
Cash, Bank | 91Â 796Â 000 | |
Total Current Assets | 479Â 479Â 000 | |
Total Assets | 905Â 742Â 000 | |
Total Equity | 163Â 596Â 000 | |
Short-Term Group Debt | 4Â 783Â 000 | |
Total Long-Term Debt | 67Â 777Â 000 | |
Creditors | 45Â 407Â 000 | |
Unpaid Taxes | 37Â 686Â 000 | |
Dividends | 0 | |
Other Current Debt | 213Â 530Â 000 | |
Total Current Debt | 674Â 369Â 000 | |
Total Equity and Debt | 905Â 742Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −13,88 % | |
Debt-to-Equity Ratio | 0,41 | |
Operating Profit Margin | 2,65Â % | |
Current Ratio | 0,71 | |
Quick Ratio | 0,71 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 91,02Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)