ZARAZ AS

2380 BRUMUNDDAL

Finances

Return on Equity

−5,16 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 113 000	3 842 000	3 376 000	4 036 000
Net Income	−110 000	226 000	43 000	598 000
Total Assets	2 888 000	2 718 000	2 707 000	2 876 000
Total Equity	2 133 000	2 088 000	1 862 000	1 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 113 000	3 842 000	3 376 000	4 036 000
Expenditure	4 254 000	3 562 000	3 322 000	3 272 000
Operating Profit	−141 000	280 000	54 000	765 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	4 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	−142 000	280 000	55 000	767 000
Tax	−31 000	54 000	12 000	169 000
Net Income	−110 000	226 000	43 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	44 000	45 000	49 000
Total Current Assets	2 848 000	2 674 000	2 662 000	2 827 000
Total Assets	2 888 000	2 718 000	2 707 000	2 876 000
Total Retained Equity	2 103 000	2 058 000	1 832 000	1 789 000
Total Equity	2 133 000	2 088 000	1 862 000	1 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	630 000	845 000	1 058 000
Total Equity and Debt	2 888 000	2 718 000	2 707 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 113 000	3 839 000	3 368 000	4 036 000
Other Income	0	3 000	8 000	0
Revenue	4 113 000	3 842 000	3 376 000	4 036 000
Cost of Goods Sold	2 560 000	2 114 000	2 119 000	2 058 000
Salary Costs	1 018 000	818 000	617 000	616 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	4 254 000	3 562 000	3 322 000	3 272 000
Operating Profit	−141 000	280 000	54 000	765 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	4 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−110 000	226 000	43 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	9 000
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	41 000	41 000	41 000	41 000
Total Fixed Assets	41 000	44 000	45 000	49 000
Stock	1 921 000	1 708 000	1 339 000	1 319 000
Total Investments	0	0	0	0
Cash, Bank	710 000	915 000	1 311 000	1 492 000
Total Current Assets	2 848 000	2 674 000	2 662 000	2 827 000
Total Assets	2 888 000	2 718 000	2 707 000	2 876 000
Total Equity	2 133 000	2 088 000	1 862 000	1 819 000
Short-Term Group Debt	321 000	266 000	735 000	750 000
Total Long-Term Debt	0	0	0	0
Creditors	175 000	46 000	−120 000	68 000
Unpaid Taxes	113 000	135 000	135 000	145 000
Dividends	0	0	0	0
Other Current Debt	136 000	123 000	86 000	92 000
Total Current Debt	755 000	630 000	845 000	1 058 000
Total Equity and Debt	2 888 000	2 718 000	2 707 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	10,82 %	2,31 %	32,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,43 %	7,29 %	1,6 %	18,95 %
Current Ratio	3,77	4,24	3,15	2,67
Quick Ratio	−2,44	−2,48	−5,39	−10,83
Equity Ratio	0,74	0,77	0,69	0,63
Gross Profit Margin	37,76 %	44,98 %	37,23 %	49,01 %