Z-ARK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

1 591,67 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 186 000	1 410 000	1 757 000
Net Income	−191 000	−98 000	60 000	349 000
Total Assets	622 000	767 000	965 000	1 450 000
Total Equity	−12 000	179 000	277 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 186 000	1 410 000	1 757 000
Expenditure	1 882 000	1 282 000	1 333 000	1 305 000
Operating Profit	−189 000	−96 000	77 000	451 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	7 000	1 000	1 000
Financial Balance	−2 000	−7 000	0	−1 000
Earnings Before Tax	−191 000	−102 000	77 000	450 000
Tax	0	−4 000	17 000	101 000
Net Income	−191 000	−98 000	60 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	104 000	113 000	53 000
Total Current Assets	525 000	663 000	853 000	1 397 000
Total Assets	622 000	767 000	965 000	1 450 000
Total Retained Equity	−146 000	45 000	144 000	148 000
Total Equity	−12 000	179 000	277 000	281 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	635 000	589 000	684 000	1 163 000
Total Equity and Debt	622 000	767 000	965 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 186 000	1 410 000	1 757 000
Other Income	0	0	0	0
Revenue	1 693 000	1 186 000	1 410 000	1 757 000
Cost of Goods Sold	136 000	82 000	284 000	1 031 000
Salary Costs	1 387 000	910 000	694 000	116 000
Depreciation	33 000	42 000	46 000	5 000
Impairment	0	0	0	0
Expenditure	1 882 000	1 282 000	1 333 000	1 305 000
Operating Profit	−189 000	−96 000	77 000	451 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	7 000	1 000	1 000
Financial Balance	−2 000	−7 000	0	−1 000
Dividends	0	0	0	0
Net Income	−191 000	−98 000	60 000	349 000

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	97 000	104 000	113 000	53 000
Total Tangible Assets	97 000	104 000	113 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	104 000	113 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	136 000	305 000	92 000
Total Current Assets	525 000	663 000	853 000	1 397 000
Total Assets	622 000	767 000	965 000	1 450 000
Total Equity	−12 000	179 000	277 000	281 000
Short-Term Group Debt	0	0	83 000	451 000
Total Long-Term Debt	0	0	4 000	5 000
Creditors	163 000	126 000	434 000	625 000
Unpaid Taxes	194 000	131 000	94 000	76 000
Dividends	0	0	0	0
Other Current Debt	278 000	331 000	74 000	11 000
Total Current Debt	635 000	589 000	684 000	1 163 000
Total Equity and Debt	622 000	767 000	965 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 591,67 %	−54,75 %	21,66 %	124,2 %
Debt-to-Equity Ratio	−0	0	0,01	0,02
Operating Profit Margin	−11,16 %	−8,09 %	5,46 %	25,67 %
Current Ratio	0,83	1,13	1,25	1,2
Quick Ratio	0,83	1,13	1,25	1,2
Equity Ratio	−0,02	0,23	0,29	0,19
Gross Profit Margin	91,97 %	93,09 %	79,86 %	41,32 %