ZERACRYL AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−5,25 %

Current Ratio

16,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	313 000	344 000	309 000
Net Income	−154 000	−277 000	−453 000	−775 000
Total Assets	2 954 000	2 884 000	2 215 000	1 422 000
Total Equity	2 934 000	2 720 000	2 069 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	313 000	344 000	309 000
Expenditure	409 000	586 000	797 000	1 054 000
Operating Profit	−154 000	−273 000	−453 000	−744 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	1 000	7 000	2 000	32 000
Financial Balance	0	−4 000	0	−31 000
Earnings Before Tax	−154 000	−277 000	−453 000	−775 000
Tax	0	0	0	0
Net Income	−154 000	−277 000	−453 000	−775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 610 000	2 585 000	1 921 000	873 000
Total Current Assets	344 000	299 000	295 000	549 000
Total Assets	2 954 000	2 884 000	2 215 000	1 422 000
Total Retained Equity	−2 687 000	−2 442 000	−2 166 000	−1 713 000
Total Equity	2 934 000	2 720 000	2 069 000	845 000
Total Long-Term Debt	0	0	38 000	393 000
Total Current Debt	21 000	163 000	108 000	184 000
Total Equity and Debt	2 954 000	2 884 000	2 215 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	313 000	344 000	309 000
Other Income	0	0	0	0
Revenue	255 000	313 000	344 000	309 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	−9 000	488 000
Depreciation	238 000	216 000	153 000	62 000
Impairment	0	0	0	0
Expenditure	409 000	586 000	797 000	1 054 000
Operating Profit	−154 000	−273 000	−453 000	−744 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	1 000	7 000	2 000	32 000
Financial Balance	0	−4 000	0	−31 000
Dividends	0	0	0	0
Net Income	−154 000	−277 000	−453 000	−775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 610 000	2 585 000	1 921 000	873 000
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	0	0	0	0
Total Fixed Assets	2 610 000	2 585 000	1 921 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	13 000	81 000	212 000
Total Current Assets	344 000	299 000	295 000	549 000
Total Assets	2 954 000	2 884 000	2 215 000	1 422 000
Total Equity	2 934 000	2 720 000	2 069 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	393 000
Creditors	0	108 000	103 000	52 000
Unpaid Taxes	0	5 000	5 000	23 000
Dividends	0	0	0	0
Other Current Debt	21 000	50 000	1 000	110 000
Total Current Debt	21 000	163 000	108 000	184 000
Total Equity and Debt	2 954 000	2 884 000	2 215 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	−10,18 %	−21,89 %	−91,72 %
Debt-to-Equity Ratio	0	0	0,02	0,47
Operating Profit Margin	−60,39 %	−87,22 %	−131,69 %	−240,78 %
Current Ratio	16,38	1,83	2,73	2,98
Quick Ratio	16,38	1,83	2,73	2,98
Equity Ratio	0,99	0,94	0,93	0,59
Gross Profit Margin	100 %	100 %	100 %	96,44 %