Z NETT AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

66,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	377 000	378 000	433 000
Net Income	86 000	24 000	−76 000	−155 000
Total Assets	1 526 000	1 470 000	1 391 000	1 396 000
Total Equity	1 503 000	1 418 000	1 379 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	377 000	378 000	433 000
Expenditure	313 000	370 000	503 000	665 000
Operating Profit	63 000	6 000	−124 000	−231 000
Financial Income	46 000	25 000	27 000	33 000
Financial Costs	0	0	0	0
Financial Balance	46 000	25 000	27 000	33 000
Earnings Before Tax	110 000	31 000	−97 000	−199 000
Tax	24 000	7 000	−21 000	−44 000
Net Income	86 000	24 000	−76 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	80 000	86 000	150 000
Total Current Assets	1 464 000	1 390 000	1 304 000	1 246 000
Total Assets	1 526 000	1 470 000	1 391 000	1 396 000
Total Retained Equity	−97 000	−182 000	−221 000	−234 000
Total Equity	1 503 000	1 418 000	1 379 000	1 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	52 000	11 000	30 000
Total Equity and Debt	1 526 000	1 470 000	1 391 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	377 000	378 000	433 000
Other Income	0	0	0	0
Revenue	375 000	377 000	378 000	433 000
Cost of Goods Sold	79 000	78 000	105 000	195 000
Salary Costs	0	0	0	0
Depreciation	9 000	18 000	61 000	104 000
Impairment	0	0	0	0
Expenditure	313 000	370 000	503 000	665 000
Operating Profit	63 000	6 000	−124 000	−231 000
Financial Income	46 000	25 000	27 000	33 000
Financial Costs	0	0	0	0
Financial Balance	46 000	25 000	27 000	33 000
Dividends	0	0	0	0
Net Income	86 000	24 000	−76 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	53 000	64 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	27 000	22 000	83 000
Fixtures	0	0	0	0
Total Tangible Assets	18 000	27 000	22 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	80 000	86 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	113 000	75 000	107 000
Total Current Assets	1 464 000	1 390 000	1 304 000	1 246 000
Total Assets	1 526 000	1 470 000	1 391 000	1 396 000
Total Equity	1 503 000	1 418 000	1 379 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	47 000	7 000	18 000
Unpaid Taxes	1 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	4 000	9 000
Total Current Debt	22 000	52 000	11 000	30 000
Total Equity and Debt	1 526 000	1 470 000	1 391 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	1,69 %	−5,51 %	−11,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,8 %	1,59 %	−32,8 %	−53,35 %
Current Ratio	66,55	26,73	118,55	41,53
Quick Ratio	66,55	26,73	118,55	41,53
Equity Ratio	0,98	0,96	0,99	0,98
Gross Profit Margin	78,93 %	79,31 %	72,22 %	54,97 %