ZALIRO INVEST AS

3766 SANNIDAL

Finances

Return on Equity

69,44 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 682 000	1 201 000	1 087 000
Net Income	950 000	277 000	52 000	9 000
Total Assets	1 937 000	1 781 000	1 255 000	703 000
Total Equity	1 368 000	418 000	141 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 682 000	1 201 000	1 087 000
Expenditure	267 000	1 340 000	1 131 000	1 076 000
Operating Profit	1 252 000	343 000	70 000	11 000
Financial Income	0	1 000	4 000	0
Financial Costs	10 000	7 000	0	0
Financial Balance	−10 000	−6 000	4 000	0
Earnings Before Tax	1 242 000	336 000	74 000	11 000
Tax	292 000	60 000	22 000	2 000
Net Income	950 000	277 000	52 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 924 000	0	8 000	8 000
Total Current Assets	13 000	1 781 000	1 248 000	695 000
Total Assets	1 937 000	1 781 000	1 255 000	703 000
Total Retained Equity	1 338 000	388 000	111 000	59 000
Total Equity	1 368 000	418 000	141 000	89 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	569 000	1 363 000	1 114 000	514 000
Total Equity and Debt	1 937 000	1 781 000	1 255 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 519 000	1 501 000	1 201 000	1 087 000
Other Income	0	181 000	0	0
Revenue	1 519 000	1 682 000	1 201 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	1 112 000	928 000	733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	1 340 000	1 131 000	1 076 000
Operating Profit	1 252 000	343 000	70 000	11 000
Financial Income	0	1 000	4 000	0
Financial Costs	10 000	7 000	0	0
Financial Balance	−10 000	−6 000	4 000	0
Dividends	0	0	0	0
Net Income	950 000	277 000	52 000	9 000

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	1 924 000	0	8 000	8 000
Total Fixed Assets	1 924 000	0	8 000	8 000
Stock	0	0	0	0
Total Investments	0	1 004 000	0	0
Cash, Bank	12 000	777 000	1 176 000	665 000
Total Current Assets	13 000	1 781 000	1 248 000	695 000
Total Assets	1 937 000	1 781 000	1 255 000	703 000
Total Equity	1 368 000	418 000	141 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	0	11 000	2 000	23 000
Unpaid Taxes	11 000	165 000	251 000	260 000
Dividends	0	0	0	0
Other Current Debt	238 000	1 121 000	840 000	228 000
Total Current Debt	569 000	1 363 000	1 114 000	514 000
Total Equity and Debt	1 937 000	1 781 000	1 255 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,44 %	66,27 %	36,88 %	10,11 %
Debt-to-Equity Ratio	0	0	0	1,12
Operating Profit Margin	82,42 %	20,39 %	5,83 %	1,01 %
Current Ratio	0,02	1,31	1,12	1,35
Quick Ratio	0,02	1,31	1,12	1,35
Equity Ratio	0,71	0,23	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %