ZINOBER FRITIDSBYGG AS

0286 OSLO

Finances

Share Ownership

Return on Equity

−9,97 %

Current Ratio

22,15

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 336 000	26 975 000	21 042 000	27 454 000
Net Income	−301 000	−377 000	−6 182 000	1 734 000
Total Assets	13 957 000	18 162 000	25 861 000	33 287 000
Total Equity	3 018 000	3 018 000	1 509 000	3 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 336 000	26 975 000	21 042 000	27 454 000
Expenditure	5 721 000	27 881 000	28 325 000	25 087 000
Operating Profit	−385 000	−905 000	−7 284 000	2 367 000
Financial Income	0	10 000	3 000	154 000
Financial Costs	0	14 000	219 000	298 000
Financial Balance	0	−4 000	−216 000	−144 000
Earnings Before Tax	−385 000	−909 000	−7 500 000	2 223 000
Tax	−85 000	−532 000	−1 318 000	489 000
Net Income	−301 000	−377 000	−6 182 000	1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	2 200 000	1 000 000	0
Total Current Assets	12 957 000	15 962 000	24 861 000	33 287 000
Total Assets	13 957 000	18 162 000	25 861 000	33 287 000
Total Retained Equity	−3 941 000	−3 641 000	−3 264 000	2 918 000
Total Equity	3 018 000	3 018 000	1 509 000	3 018 000
Total Long-Term Debt	10 354 000	15 143 000	24 048 000	25 478 000
Total Current Debt	585 000	1 000	304 000	4 790 000
Total Equity and Debt	13 957 000	18 162 000	25 861 000	33 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 336 000	26 975 000	21 042 000	27 454 000
Other Income	0	0	0	0
Revenue	5 336 000	26 975 000	21 042 000	27 454 000
Cost of Goods Sold	5 641 000	27 821 000	28 293 000	25 075 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 721 000	27 881 000	28 325 000	25 087 000
Operating Profit	−385 000	−905 000	−7 284 000	2 367 000
Financial Income	0	10 000	3 000	154 000
Financial Costs	0	14 000	219 000	298 000
Financial Balance	0	−4 000	−216 000	−144 000
Dividends	0	0	0	0
Net Income	−301 000	−377 000	−6 182 000	1 734 000

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	1 000 000	2 200 000	1 000 000	0
Total Fixed Assets	1 000 000	2 200 000	1 000 000	0
Stock	12 258 000	15 489 000	24 664 000	28 250 000
Total Investments	0	0	0	2 000
Cash, Bank	4 000	3 000	2 000	4 987 000
Total Current Assets	12 957 000	15 962 000	24 861 000	33 287 000
Total Assets	13 957 000	18 162 000	25 861 000	33 287 000
Total Equity	3 018 000	3 018 000	1 509 000	3 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 354 000	15 143 000	24 048 000	25 478 000
Creditors	0	1 000	304 000	863 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	585 000	0	0	3 927 000
Total Current Debt	585 000	1 000	304 000	4 790 000
Total Equity and Debt	13 957 000	18 162 000	25 861 000	33 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,97 %	−12,49 %	−409,68 %	57,46 %
Debt-to-Equity Ratio	3,43	5,02	15,94	8,44
Operating Profit Margin	−7,22 %	−3,35 %	−34,62 %	8,62 %
Current Ratio	22,15	15 962	81,78	6,95
Quick Ratio	−1,11	−1,03	−1,02	−1,42
Equity Ratio	0,22	0,17	0,06	0,09
Gross Profit Margin	−5,72 %	−3,14 %	−34,46 %	8,67 %