ZANA BA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

738,1 %

Current Ratio

1,39

Debt-to-Equity Ratio

−69,76

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 706 000	5 702 000	4 694 000	4 752 000
Net Income	−155 000	319 000	62 000	−12 000
Total Assets	2 373 000	3 039 000	2 185 000	2 004 000
Total Equity	−21 000	134 000	−184 000	−246 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 706 000	5 702 000	4 694 000	4 752 000
Expenditure	3 843 000	5 417 000	4 616 000	4 760 000
Operating Profit	−136 000	284 000	79 000	−8 000
Financial Income	2 000	145 000	20 000	8 000
Financial Costs	51 000	18 000	12 000	15 000
Financial Balance	−49 000	127 000	8 000	−7 000
Earnings Before Tax	−184 000	411 000	86 000	−15 000
Tax	−29 000	92 000	24 000	−4 000
Net Income	−155 000	319 000	62 000	−12 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 081 000	1 237 000	565 000	689 000
Total Current Assets	1 292 000	1 802 000	1 620 000	1 315 000
Total Assets	2 373 000	3 039 000	2 185 000	2 004 000
Total Retained Equity	−21 000	134 000	−184 000	−246 000
Total Equity	−21 000	134 000	−184 000	−246 000
Total Long-Term Debt	1 465 000	1 862 000	1 432 000	1 200 000
Total Current Debt	928 000	1 043 000	938 000	1 050 000
Total Equity and Debt	2 373 000	3 039 000	2 185 000	2 004 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 705 000	5 652 000	4 692 000	4 752 000
Other Income	1 000	50 000	3 000	0
Revenue	3 706 000	5 702 000	4 694 000	4 752 000
Cost of Goods Sold	2 165 000	3 963 000	2 902 000	2 976 000
Salary Costs	477 000	502 000	595 000	652 000
Depreciation	148 000	80 000	144 000	94 000
Impairment	0	0	0	0
Expenditure	3 843 000	5 417 000	4 616 000	4 760 000
Operating Profit	−136 000	284 000	79 000	−8 000
Financial Income	2 000	145 000	20 000	8 000
Financial Costs	51 000	18 000	12 000	15 000
Financial Balance	−49 000	127 000	8 000	−7 000
Dividends	0	0	0	0
Net Income	−155 000	319 000	62 000	−12 000

Balance details (NOK)	2021	2020	2019	2018
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	846 000	994 000	331 000	456 000
Total Tangible Assets	846 000	994 000	331 000	456 000
Total Fiancial Fixed Assets	235 000	243 000	234 000	234 000
Total Fixed Assets	1 081 000	1 237 000	565 000	689 000
Stock	797 000	1 617 000	1 499 000	935 000
Total Investments	0	0	0	0
Cash, Bank	478 000	113 000	30 000	177 000
Total Current Assets	1 292 000	1 802 000	1 620 000	1 315 000
Total Assets	2 373 000	3 039 000	2 185 000	2 004 000
Total Equity	−21 000	134 000	−184 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 465 000	1 862 000	1 432 000	1 200 000
Creditors	679 000	759 000	743 000	237 000
Unpaid Taxes	37 000	123 000	76 000	136 000
Dividends	0	0	0	0
Other Current Debt	213 000	103 000	94 000	676 000
Total Current Debt	928 000	1 043 000	938 000	1 050 000
Total Equity and Debt	2 373 000	3 039 000	2 185 000	2 004 000

Financial indicators	2021	2020	2019	2018
Return on Equity	738,1 %	238,06 %	−33,7 %	4,88 %
Debt-to-Equity Ratio	−69,76	13,9	−7,78	−4,88
Operating Profit Margin	−3,67 %	4,98 %	1,68 %	−0,17 %
Current Ratio	1,39	1,73	1,73	1,25
Quick Ratio	9,86	−3,14	−2,89	11,43
Equity Ratio	−0,01	0,04	−0,08	−0,12
Gross Profit Margin	41,58 %	30,5 %	38,18 %	37,37 %