KRIZ ME ZANZ AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

52,89 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 298 000	3 500 000	3 139 000	2 856 000
Net Income	375 000	221 000	338 000	363 000
Total Assets	1 709 000	1 199 000	1 026 000	788 000
Total Equity	709 000	334 000	113 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 298 000	3 500 000	3 139 000	2 856 000
Expenditure	3 796 000	3 078 000	2 748 000	2 423 000
Operating Profit	502 000	422 000	391 000	432 000
Financial Income	0	0	1 000	0
Financial Costs	21 000	49 000	54 000	69 000
Financial Balance	−21 000	−49 000	−53 000	−69 000
Earnings Before Tax	481 000	373 000	338 000	363 000
Tax	106 000	153 000	0	0
Net Income	375 000	221 000	338 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	146 000	146 000
Total Current Assets	1 676 000	1 199 000	880 000	641 000
Total Assets	1 709 000	1 199 000	1 026 000	788 000
Total Retained Equity	606 000	231 000	11 000	−327 000
Total Equity	709 000	334 000	113 000	−225 000
Total Long-Term Debt	434 000	530 000	620 000	700 000
Total Current Debt	566 000	335 000	293 000	312 000
Total Equity and Debt	1 709 000	1 199 000	1 026 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 298 000	3 500 000	3 114 000	2 856 000
Other Income	0	0	25 000	0
Revenue	4 298 000	3 500 000	3 139 000	2 856 000
Cost of Goods Sold	2 675 000	2 038 000	1 854 000	1 540 000
Salary Costs	723 000	680 000	620 000	588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 796 000	3 078 000	2 748 000	2 423 000
Operating Profit	502 000	422 000	391 000	432 000
Financial Income	0	0	1 000	0
Financial Costs	21 000	49 000	54 000	69 000
Financial Balance	−21 000	−49 000	−53 000	−69 000
Dividends	0	0	0	0
Net Income	375 000	221 000	338 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	146 000	146 000
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	34 000	0	146 000	146 000
Stock	1 096 000	713 000	534 000	485 000
Total Investments	0	0	0	0
Cash, Bank	573 000	481 000	333 000	146 000
Total Current Assets	1 676 000	1 199 000	880 000	641 000
Total Assets	1 709 000	1 199 000	1 026 000	788 000
Total Equity	709 000	334 000	113 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	530 000	620 000	700 000
Creditors	178 000	148 000	79 000	136 000
Unpaid Taxes	166 000	124 000	127 000	126 000
Dividends	0	0	0	0
Other Current Debt	83 000	56 000	88 000	50 000
Total Current Debt	566 000	335 000	293 000	312 000
Total Equity and Debt	1 709 000	1 199 000	1 026 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	66,17 %	299,12 %	−161,33 %
Debt-to-Equity Ratio	0,61	1,59	5,49	−3,11
Operating Profit Margin	11,68 %	12,06 %	12,46 %	15,13 %
Current Ratio	2,96	3,58	3	2,05
Quick Ratio	−3,16	−3,17	−3,65	−3,71
Equity Ratio	0,41	0,28	0,11	−0,29
Gross Profit Margin	37,76 %	41,77 %	40,94 %	46,08 %