Z INSIDE AS

0585 OSLO

Finances

Return on Equity

−1,97 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 497 000	1 317 000	1 154 000
Net Income	−49 000	321 000	488 000	375 000
Total Assets	2 868 000	3 048 000	2 824 000	2 126 000
Total Equity	2 487 000	2 531 000	2 403 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 497 000	1 317 000	1 154 000
Expenditure	1 202 000	1 102 000	1 050 000	1 019 000
Operating Profit	129 000	395 000	267 000	135 000
Financial Income	154 000	17 000	290 000	270 000
Financial Costs	296 000	2 000	5 000	0
Financial Balance	−142 000	15 000	285 000	270 000
Earnings Before Tax	−13 000	410 000	552 000	406 000
Tax	36 000	89 000	64 000	31 000
Net Income	−49 000	321 000	488 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 868 000	3 048 000	2 824 000	2 126 000
Total Assets	2 868 000	3 048 000	2 824 000	2 126 000
Total Retained Equity	2 371 000	2 421 000	2 299 000	1 811 000
Total Equity	2 487 000	2 531 000	2 403 000	1 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	517 000	420 000	211 000
Total Equity and Debt	2 868 000	3 048 000	2 824 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	1 497 000	1 317 000	1 154 000
Other Income	0	0	0	0
Revenue	1 331 000	1 497 000	1 317 000	1 154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 073 000	972 000	854 000	853 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	1 102 000	1 050 000	1 019 000
Operating Profit	129 000	395 000	267 000	135 000
Financial Income	154 000	17 000	290 000	270 000
Financial Costs	296 000	2 000	5 000	0
Financial Balance	−142 000	15 000	285 000	270 000
Dividends	0	0	0	0
Net Income	−49 000	321 000	488 000	375 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 829 000	2 277 000	2 241 000	1 903 000
Cash, Bank	910 000	642 000	448 000	218 000
Total Current Assets	2 868 000	3 048 000	2 824 000	2 126 000
Total Assets	2 868 000	3 048 000	2 824 000	2 126 000
Total Equity	2 487 000	2 531 000	2 403 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	165 000	143 000	112 000	61 000
Dividends	0	0	0	0
Other Current Debt	177 000	284 000	248 000	118 000
Total Current Debt	381 000	517 000	420 000	211 000
Total Equity and Debt	2 868 000	3 048 000	2 824 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	12,68 %	20,31 %	19,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,69 %	26,39 %	20,27 %	11,7 %
Current Ratio	7,53	5,9	6,72	10,08
Quick Ratio	7,53	5,9	6,72	10,08
Equity Ratio	0,87	0,83	0,85	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %