Z HOS LAILA AS

4836 ARENDAL

Finances

Return on Equity

20,39 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 025 000	13 019 000	11 784 000	9 145 000
Net Income	405 000	1 371 000	1 860 000	239 000
Total Assets	4 275 000	4 326 000	4 080 000	3 154 000
Total Equity	1 986 000	2 081 000	1 710 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 025 000	13 019 000	11 784 000	9 145 000
Expenditure	3 385 000	2 861 000	2 482 000	2 475 000
Operating Profit	668 000	1 820 000	2 491 000	390 000
Financial Income	32 000	51 000	22 000	6 000
Financial Costs	156 000	76 000	128 000	90 000
Financial Balance	−124 000	−25 000	−106 000	−84 000
Earnings Before Tax	544 000	1 795 000	2 385 000	305 000
Tax	139 000	424 000	525 000	66 000
Net Income	405 000	1 371 000	1 860 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	2 000	2 000
Total Current Assets	4 264 000	4 309 000	4 078 000	3 152 000
Total Assets	4 275 000	4 326 000	4 080 000	3 154 000
Total Retained Equity	1 886 000	1 981 000	1 610 000	1 250 000
Total Equity	1 986 000	2 081 000	1 710 000	1 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 290 000	2 245 000	2 370 000	1 804 000
Total Equity and Debt	4 275 000	4 326 000	4 080 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 025 000	13 019 000	11 784 000	9 145 000
Other Income	0	0	0	0
Revenue	11 025 000	13 019 000	11 784 000	9 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 324 000	1 923 000	1 776 000	1 695 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 385 000	2 861 000	2 482 000	2 475 000
Operating Profit	668 000	1 820 000	2 491 000	390 000
Financial Income	32 000	51 000	22 000	6 000
Financial Costs	156 000	76 000	128 000	90 000
Financial Balance	−124 000	−25 000	−106 000	−84 000
Dividends	500 000	1 000 000	1 500 000	0
Net Income	405 000	1 371 000	1 860 000	239 000

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	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	12 000	17 000	2 000	2 000
Stock	3 930 000	3 878 000	3 599 000	2 944 000
Total Investments	0	0	0	0
Cash, Bank	64 000	90 000	299 000	65 000
Total Current Assets	4 264 000	4 309 000	4 078 000	3 152 000
Total Assets	4 275 000	4 326 000	4 080 000	3 154 000
Total Equity	1 986 000	2 081 000	1 710 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	474 000	563 000	644 000	711 000
Unpaid Taxes	403 000	498 000	550 000	382 000
Dividends	500 000	1 000 000	1 500 000	0
Other Current Debt	399 000	282 000	150 000	491 000
Total Current Debt	2 290 000	2 245 000	2 370 000	1 804 000
Total Equity and Debt	4 275 000	4 326 000	4 080 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	65,88 %	108,77 %	17,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,06 %	13,98 %	21,14 %	4,26 %
Current Ratio	1,86	1,92	1,72	1,75
Quick Ratio	−2,6	−2,64	−3,32	−2,76
Equity Ratio	0,46	0,48	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %