ZARINA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 817 000	4 449 000	4 812 000
Net Income	76 000	358 000	−196 000	−66 000
Total Assets	1 561 000	1 564 000	1 438 000	1 495 000
Total Equity	870 000	794 000	436 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 817 000	4 449 000	4 812 000
Expenditure	4 694 000	4 352 000	4 696 000	4 889 000
Operating Profit	100 000	464 000	−246 000	−78 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	7 000	6 000	8 000
Financial Balance	−1 000	−5 000	−4 000	−6 000
Earnings Before Tax	99 000	459 000	−250 000	−84 000
Tax	23 000	102 000	−54 000	−18 000
Net Income	76 000	358 000	−196 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	68 000	18 000
Total Current Assets	1 561 000	1 564 000	1 369 000	1 477 000
Total Assets	1 561 000	1 564 000	1 438 000	1 495 000
Total Retained Equity	670 000	594 000	236 000	432 000
Total Equity	870 000	794 000	436 000	632 000
Total Long-Term Debt	211 000	262 000	371 000	371 000
Total Current Debt	479 000	509 000	630 000	492 000
Total Equity and Debt	1 561 000	1 564 000	1 438 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 795 000	4 787 000	4 440 000	4 812 000
Other Income	0	30 000	10 000	0
Revenue	4 795 000	4 817 000	4 449 000	4 812 000
Cost of Goods Sold	2 978 000	3 023 000	3 285 000	3 259 000
Salary Costs	834 000	602 000	675 000	751 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 694 000	4 352 000	4 696 000	4 889 000
Operating Profit	100 000	464 000	−246 000	−78 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	7 000	6 000	8 000
Financial Balance	−1 000	−5 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	76 000	358 000	−196 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	68 000	18 000
Stock	1 392 000	1 303 000	1 317 000	1 462 000
Total Investments	0	0	0	0
Cash, Bank	132 000	237 000	10 000	−7 000
Total Current Assets	1 561 000	1 564 000	1 369 000	1 477 000
Total Assets	1 561 000	1 564 000	1 438 000	1 495 000
Total Equity	870 000	794 000	436 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	262 000	371 000	371 000
Creditors	171 000	194 000	409 000	309 000
Unpaid Taxes	183 000	163 000	100 000	131 000
Dividends	0	0	0	0
Other Current Debt	102 000	116 000	121 000	51 000
Total Current Debt	479 000	509 000	630 000	492 000
Total Equity and Debt	1 561 000	1 564 000	1 438 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	45,09 %	−44,95 %	−10,44 %
Debt-to-Equity Ratio	0,24	0,33	0,85	0,59
Operating Profit Margin	2,09 %	9,63 %	−5,53 %	−1,62 %
Current Ratio	3,26	3,07	2,17	3
Quick Ratio	−1,71	−1,97	−1,99	−1,52
Equity Ratio	0,56	0,51	0,3	0,42
Gross Profit Margin	37,89 %	37,24 %	26,16 %	32,27 %