ZIEL CONSULTING AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

53,2 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	2 005 000	1 610 000	1 907 000
Net Income	366 000	380 000	201 000	−35 000
Total Assets	1 242 000	1 014 000	702 000	656 000
Total Equity	688 000	322 000	142 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	2 005 000	1 610 000	1 907 000
Expenditure	1 465 000	1 519 000	1 362 000	1 944 000
Operating Profit	470 000	487 000	249 000	−36 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	470 000	487 000	250 000	−37 000
Tax	103 000	108 000	49 000	−1 000
Net Income	366 000	380 000	201 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	17 000	24 000
Total Current Assets	1 192 000	964 000	685 000	633 000
Total Assets	1 242 000	1 014 000	702 000	656 000
Total Retained Equity	588 000	222 000	42 000	21 000
Total Equity	688 000	322 000	142 000	121 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	554 000	692 000	558 000	535 000
Total Equity and Debt	1 242 000	1 014 000	702 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 870 000	2 005 000	1 610 000	1 907 000
Other Income	65 000	0	0	0
Revenue	1 935 000	2 005 000	1 610 000	1 907 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	1 201 000	1 212 000	1 062 000	1 629 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 465 000	1 519 000	1 362 000	1 944 000
Operating Profit	470 000	487 000	249 000	−36 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	200 000	180 000	0
Net Income	366 000	380 000	201 000	−35 000

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	7 000	14 000
Total Tangible Assets	0	0	7 000	14 000
Total Fiancial Fixed Assets	50 000	50 000	10 000	10 000
Total Fixed Assets	50 000	50 000	17 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	379 000	287 000	367 000
Total Current Assets	1 192 000	964 000	685 000	633 000
Total Assets	1 242 000	1 014 000	702 000	656 000
Total Equity	688 000	322 000	142 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	21 000	33 000	27 000	6 000
Unpaid Taxes	167 000	223 000	168 000	211 000
Dividends	0	200 000	180 000	0
Other Current Debt	264 000	128 000	136 000	318 000
Total Current Debt	554 000	692 000	558 000	535 000
Total Equity and Debt	1 242 000	1 014 000	702 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,2 %	118,01 %	141,55 %	−28,93 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	24,29 %	24,29 %	15,47 %	−1,89 %
Current Ratio	2,15	1,39	1,23	1,18
Quick Ratio	2,15	1,39	1,23	1,18
Equity Ratio	0,55	0,32	0,2	0,18
Gross Profit Margin	100 %	99,9 %	100 %	100 %