ZANS AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 836 000	3 906 000	4 195 000	6 054 000
Net Income	306 000	−11 000	−116 000	606 000
Total Assets	4 024 000	3 444 000	4 502 000	3 386 000
Total Equity	2 287 000	1 981 000	1 992 000	2 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 836 000	3 906 000	4 195 000	6 054 000
Expenditure	4 309 000	3 839 000	4 180 000	5 254 000
Operating Profit	526 000	67 000	16 000	799 000
Financial Income	1 000	0	6 000	5 000
Financial Costs	49 000	71 000	90 000	26 000
Financial Balance	−48 000	−71 000	−84 000	−21 000
Earnings Before Tax	478 000	−5 000	−69 000	778 000
Tax	173 000	7 000	47 000	172 000
Net Income	306 000	−11 000	−116 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 983 000	2 670 000	3 928 000	1 731 000
Total Current Assets	1 041 000	774 000	575 000	1 656 000
Total Assets	4 024 000	3 444 000	4 502 000	3 386 000
Total Retained Equity	2 187 000	1 881 000	1 892 000	2 008 000
Total Equity	2 287 000	1 981 000	1 992 000	2 108 000
Total Long-Term Debt	1 047 000	1 065 000	2 137 000	429 000
Total Current Debt	691 000	399 000	373 000	850 000
Total Equity and Debt	4 024 000	3 444 000	4 502 000	3 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 633 000	3 771 000	4 040 000	6 054 000
Other Income	203 000	135 000	155 000	0
Revenue	4 836 000	3 906 000	4 195 000	6 054 000
Cost of Goods Sold	853 000	1 583 000	1 912 000	3 272 000
Salary Costs	1 519 000	1 245 000	1 131 000	1 313 000
Depreciation	260 000	177 000	188 000	96 000
Impairment	0	0	302 000	0
Expenditure	4 309 000	3 839 000	4 180 000	5 254 000
Operating Profit	526 000	67 000	16 000	799 000
Financial Income	1 000	0	6 000	5 000
Financial Costs	49 000	71 000	90 000	26 000
Financial Balance	−48 000	−71 000	−84 000	−21 000
Dividends	0	0	0	0
Net Income	306 000	−11 000	−116 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 412 000	2 504 000	3 695 000	1 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	164 000	222 000	285 000
Total Tangible Assets	2 983 000	2 668 000	3 918 000	1 721 000
Total Fiancial Fixed Assets	0	2 000	10 000	10 000
Total Fixed Assets	2 983 000	2 670 000	3 928 000	1 731 000
Stock	110 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	463 000	371 000	1 220 000
Total Current Assets	1 041 000	774 000	575 000	1 656 000
Total Assets	4 024 000	3 444 000	4 502 000	3 386 000
Total Equity	2 287 000	1 981 000	1 992 000	2 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	1 065 000	2 137 000	429 000
Creditors	197 000	165 000	50 000	340 000
Unpaid Taxes	245 000	111 000	139 000	148 000
Dividends	0	0	0	0
Other Current Debt	138 000	117 000	122 000	189 000
Total Current Debt	691 000	399 000	373 000	850 000
Total Equity and Debt	4 024 000	3 444 000	4 502 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	−0,56 %	−5,82 %	28,75 %
Debt-to-Equity Ratio	0,46	0,54	1,07	0,2
Operating Profit Margin	10,88 %	1,72 %	0,38 %	13,2 %
Current Ratio	1,51	1,94	1,54	1,95
Quick Ratio	1,79	1,94	1,54	1,95
Equity Ratio	0,57	0,58	0,44	0,62
Gross Profit Margin	82,36 %	59,47 %	54,42 %	45,95 %