Z-AUDIO AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

169,31 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	702 000	885 000	1 905 000
Net Income	171 000	−29 000	189 000	326 000
Total Assets	537 000	210 000	393 000	578 000
Total Equity	101 000	110 000	289 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	702 000	885 000	1 905 000
Expenditure	1 975 000	731 000	642 000	1 498 000
Operating Profit	212 000	−29 000	243 000	408 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	212 000	−29 000	243 000	408 000
Tax	41 000	0	54 000	81 000
Net Income	171 000	−29 000	189 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	537 000	210 000	393 000	578 000
Total Assets	537 000	210 000	393 000	578 000
Total Retained Equity	1 000	10 000	189 000	0
Total Equity	101 000	110 000	289 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	100 000	104 000	478 000
Total Equity and Debt	537 000	210 000	393 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	642 000	611 000	1 905 000
Other Income	0	60 000	274 000	0
Revenue	2 187 000	702 000	885 000	1 905 000
Cost of Goods Sold	918 000	72 000	231 000	686 000
Salary Costs	772 000	420 000	176 000	594 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 975 000	731 000	642 000	1 498 000
Operating Profit	212 000	−29 000	243 000	408 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	180 000	150 000	0	286 000
Net Income	171 000	−29 000	189 000	326 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	193 000	341 000	440 000
Total Current Assets	537 000	210 000	393 000	578 000
Total Assets	537 000	210 000	393 000	578 000
Total Equity	101 000	110 000	289 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	7 000	12 000
Unpaid Taxes	93 000	54 000	14 000	39 000
Dividends	180 000	150 000	0	286 000
Other Current Debt	117 000	44 000	28 000	60 000
Total Current Debt	436 000	100 000	104 000	478 000
Total Equity and Debt	537 000	210 000	393 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,31 %	−26,36 %	65,4 %	326 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,69 %	−4,13 %	27,46 %	21,42 %
Current Ratio	1,23	2,1	3,78	1,21
Quick Ratio	1,23	2,1	3,78	1,21
Equity Ratio	0,19	0,52	0,74	0,17
Gross Profit Margin	58,02 %	89,74 %	73,9 %	63,99 %