ZARO AS

4636 KRISTIANSAND S

Finances

Return on Equity

2,8 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	293 000	1 584 000	−1 054 000	2 116 000
Total Assets	13 244 000	13 544 000	12 132 000	13 161 000
Total Equity	10 458 000	10 165 000	8 580 000	9 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	24 000	29 000	29 000
Operating Profit	−195 000	−24 000	−29 000	−29 000
Financial Income	875 000	1 905 000	0	2 198 000
Financial Costs	214 000	87 000	1 030 000	49 000
Financial Balance	661 000	1 818 000	−1 030 000	2 149 000
Earnings Before Tax	466 000	1 795 000	−1 059 000	2 120 000
Tax	173 000	210 000	−5 000	5 000
Net Income	293 000	1 584 000	−1 054 000	2 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 926 000	7 208 000	7 278 000	8 278 000
Total Current Assets	6 318 000	6 336 000	4 854 000	4 883 000
Total Assets	13 244 000	13 544 000	12 132 000	13 161 000
Total Retained Equity	10 348 000	10 055 000	8 470 000	9 525 000
Total Equity	10 458 000	10 165 000	8 580 000	9 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 785 000	3 379 000	3 551 000	3 526 000
Total Equity and Debt	13 244 000	13 544 000	12 132 000	13 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	24 000	29 000	29 000
Operating Profit	−195 000	−24 000	−29 000	−29 000
Financial Income	875 000	1 905 000	0	2 198 000
Financial Costs	214 000	87 000	1 030 000	49 000
Financial Balance	661 000	1 818 000	−1 030 000	2 149 000
Dividends	0	0	0	0
Net Income	293 000	1 584 000	−1 054 000	2 116 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 926 000	7 208 000	7 278 000	8 278 000
Total Fixed Assets	6 926 000	7 208 000	7 278 000	8 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 159 000	336 000	130 000	99 000
Total Current Assets	6 318 000	6 336 000	4 854 000	4 883 000
Total Assets	13 244 000	13 544 000	12 132 000	13 161 000
Total Equity	10 458 000	10 165 000	8 580 000	9 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 613 000	3 169 000	3 551 000	3 521 000
Total Current Debt	2 785 000	3 379 000	3 551 000	3 526 000
Total Equity and Debt	13 244 000	13 544 000	12 132 000	13 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	15,58 %	−12,28 %	21,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,27	1,88	1,37	1,38
Quick Ratio	2,27	1,88	1,37	1,38
Equity Ratio	0,79	0,75	0,71	0,73
Gross Profit Margin	-	-	-	-