company

Z-FORLAG AS

0264 OSLO

Finances

Share Ownership

Return on Equity

196,55 %

Current Ratio

13,72

Debt-to-Equity Ratio

17,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	958 000	533 000	260 000
Net Income	57 000	107 000	30 000	−190 000
Total Assets	590 000	674 000	527 000	400 000
Total Equity	29 000	−27 000	−135 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	958 000	533 000	260 000
Expenditure	579 000	843 000	502 000	449 000
Operating Profit	73 000	114 000	30 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	73 000	114 000	30 000	−190 000
Tax	16 000	7 000	0	0
Net Income	57 000	107 000	30 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	590 000	674 000	527 000	400 000
Total Assets	590 000	674 000	527 000	400 000
Total Retained Equity	−71 000	−127 000	−235 000	−265 000
Total Equity	29 000	−27 000	−135 000	−165 000
Total Long-Term Debt	518 000	524 000	524 000	0
Total Current Debt	43 000	177 000	138 000	565 000
Total Equity and Debt	590 000	674 000	527 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	958 000	533 000	260 000
Other Income	165 000	0	0	0
Revenue	653 000	958 000	533 000	260 000
Cost of Goods Sold	314 000	509 000	298 000	73 000
Salary Costs	144 000	50 000	26 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	843 000	502 000	449 000
Operating Profit	73 000	114 000	30 000	−190 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	57 000	107 000	30 000	−190 000

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	15 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	562 000	478 000	405 000	334 000
Total Current Assets	590 000	674 000	527 000	400 000
Total Assets	590 000	674 000	527 000	400 000
Total Equity	29 000	−27 000	−135 000	−165 000
Short-Term Group Debt	0	0	0	524 000
Total Long-Term Debt	518 000	524 000	524 000	0
Creditors	0	38 000	0	13 000
Unpaid Taxes	1 000	26 000	0	−5 000
Dividends	0	0	0	0
Other Current Debt	26 000	106 000	138 000	32 000
Total Current Debt	43 000	177 000	138 000	565 000
Total Equity and Debt	590 000	674 000	527 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,55 %	−396,3 %	−22,22 %	115,15 %
Debt-to-Equity Ratio	17,86	−19,41	−3,88	−0
Operating Profit Margin	11,18 %	11,9 %	5,63 %	−73,08 %
Current Ratio	13,72	3,81	3,82	0,71
Quick Ratio	21,07	4,59	4,88	0,75
Equity Ratio	0,05	−0,04	−0,26	−0,41
Gross Profit Margin	51,91 %	46,87 %	44,09 %	71,92 %

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