ZALARIS HR SERVICES NORWAY AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

400,87 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 514 000	221 248 000	237 051 000	248 132 000
Net Income	24 910 000	26 076 000	33 493 000	40 018 000
Total Assets	80 016 000	83 795 000	103 347 000	152 799 000
Total Equity	6 214 000	5 197 000	7 965 000	8 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 514 000	221 248 000	237 051 000	248 132 000
Expenditure	190 190 000	187 251 000	193 992 000	196 911 000
Operating Profit	32 323 000	33 998 000	43 060 000	51 221 000
Financial Income	495 000	295 000	835 000	762 000
Financial Costs	870 000	856 000	954 000	656 000
Financial Balance	−375 000	−561 000	−119 000	106 000
Earnings Before Tax	31 948 000	33 437 000	42 941 000	51 327 000
Tax	7 039 000	7 361 000	9 449 000	11 309 000
Net Income	24 910 000	26 076 000	33 493 000	40 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 301 000	2 481 000	1 728 000	1 352 000
Total Current Assets	76 715 000	81 315 000	101 620 000	151 447 000
Total Assets	80 016 000	83 795 000	103 347 000	152 799 000
Total Retained Equity	6 114 000	5 097 000	7 865 000	0
Total Equity	6 214 000	5 197 000	7 965 000	8 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 802 000	78 598 000	95 382 000	144 567 000
Total Equity and Debt	80 016 000	83 795 000	103 347 000	152 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 851 000	200 877 000	215 518 000	228 438 000
Other Income	22 662 000	20 371 000	21 533 000	19 693 000
Revenue	222 514 000	221 248 000	237 051 000	248 132 000
Cost of Goods Sold	420 000	−2 333 000	1 171 000	1 991 000
Salary Costs	60 733 000	61 978 000	73 416 000	72 032 000
Depreciation	15 508 000	18 755 000	16 792 000	13 491 000
Impairment	0	0	0	0
Expenditure	190 190 000	187 251 000	193 992 000	196 911 000
Operating Profit	32 323 000	33 998 000	43 060 000	51 221 000
Financial Income	495 000	295 000	835 000	762 000
Financial Costs	870 000	856 000	954 000	656 000
Financial Balance	−375 000	−561 000	−119 000	106 000
Dividends	0	0	0	0
Net Income	24 910 000	26 076 000	33 493 000	40 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 108 000	2 371 000	1 594 000	1 191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	110 000	133 000	161 000
Total Tangible Assets	193 000	110 000	133 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 301 000	2 481 000	1 728 000	1 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 606 000	20 251 000	27 241 000	66 585 000
Total Current Assets	76 715 000	81 315 000	101 620 000	151 447 000
Total Assets	80 016 000	83 795 000	103 347 000	152 799 000
Total Equity	6 214 000	5 197 000	7 965 000	8 232 000
Short-Term Group Debt	49 559 000	54 471 000	61 540 000	110 980 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000 000	218 000	1 014 000	2 829 000
Unpaid Taxes	11 972 000	11 652 000	18 407 000	14 619 000
Dividends	0	0	0	0
Other Current Debt	11 271 000	12 258 000	14 420 000	16 139 000
Total Current Debt	73 802 000	78 598 000	95 382 000	144 567 000
Total Equity and Debt	80 016 000	83 795 000	103 347 000	152 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400,87 %	501,75 %	420,5 %	486,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,53 %	15,37 %	18,16 %	20,64 %
Current Ratio	1,04	1,03	1,07	1,05
Quick Ratio	1,04	1,03	1,07	1,05
Equity Ratio	0,08	0,06	0,08	0,05
Gross Profit Margin	99,81 %	101,05 %	99,51 %	99,2 %