ZANZ-MOTE AS

5116 ULSET

Finances

Share Ownership

Return on Equity

77,23 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 759 000	8 198 000	6 605 000	6 923 000
Net Income	631 000	−137 000	−125 000	−278 000
Total Assets	3 540 000	2 361 000	1 587 000	1 698 000
Total Equity	817 000	−482 000	−345 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 759 000	8 198 000	6 605 000	6 923 000
Expenditure	9 081 000	8 321 000	6 708 000	7 179 000
Operating Profit	678 000	−123 000	−104 000	−256 000
Financial Income	4 000	6 000	9 000	3 000
Financial Costs	51 000	20 000	30 000	25 000
Financial Balance	−47 000	−14 000	−21 000	−22 000
Earnings Before Tax	631 000	−137 000	−125 000	−278 000
Tax	0	0	0	0
Net Income	631 000	−137 000	−125 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	251 000	11 000	91 000
Total Current Assets	3 299 000	2 110 000	1 577 000	1 606 000
Total Assets	3 540 000	2 361 000	1 587 000	1 698 000
Total Retained Equity	142 000	−1 157 000	−1 019 000	−895 000
Total Equity	817 000	−482 000	−345 000	−220 000
Total Long-Term Debt	1 240 000	1 507 000	982 000	867 000
Total Current Debt	1 484 000	1 335 000	950 000	1 050 000
Total Equity and Debt	3 540 000	2 361 000	1 587 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 759 000	8 196 000	6 569 000	6 923 000
Other Income	0	2 000	36 000	0
Revenue	9 759 000	8 198 000	6 605 000	6 923 000
Cost of Goods Sold	5 390 000	4 970 000	4 030 000	4 124 000
Salary Costs	1 870 000	1 750 000	1 392 000	1 573 000
Depreciation	38 000	22 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	9 081 000	8 321 000	6 708 000	7 179 000
Operating Profit	678 000	−123 000	−104 000	−256 000
Financial Income	4 000	6 000	9 000	3 000
Financial Costs	51 000	20 000	30 000	25 000
Financial Balance	−47 000	−14 000	−21 000	−22 000
Dividends	0	0	0	0
Net Income	631 000	−137 000	−125 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	65 000	73 000	11 000	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	128 000	0	0
Total Tangible Assets	191 000	201 000	11 000	74 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	241 000	251 000	11 000	91 000
Stock	2 337 000	1 102 000	1 298 000	1 226 000
Total Investments	0	0	0	0
Cash, Bank	575 000	624 000	174 000	247 000
Total Current Assets	3 299 000	2 110 000	1 577 000	1 606 000
Total Assets	3 540 000	2 361 000	1 587 000	1 698 000
Total Equity	817 000	−482 000	−345 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 240 000	1 507 000	982 000	867 000
Creditors	615 000	561 000	469 000	624 000
Unpaid Taxes	376 000	345 000	298 000	212 000
Dividends	0	0	0	0
Other Current Debt	493 000	429 000	182 000	214 000
Total Current Debt	1 484 000	1 335 000	950 000	1 050 000
Total Equity and Debt	3 540 000	2 361 000	1 587 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,23 %	28,42 %	36,23 %	126,36 %
Debt-to-Equity Ratio	1,52	−3,13	−2,85	−3,94
Operating Profit Margin	6,95 %	−1,5 %	−1,57 %	−3,7 %
Current Ratio	2,22	1,58	1,66	1,53
Quick Ratio	−3,87	9,06	−4,53	−9,13
Equity Ratio	0,23	−0,2	−0,22	−0,13
Gross Profit Margin	44,77 %	39,38 %	38,99 %	40,43 %