ZAHL DISTRIBUSJON AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

137,07 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 946 000	19 014 000	17 195 000	14 828 000
Net Income	−3 084 000	−556 000	−181 000	80 000
Total Assets	5 871 000	7 404 000	8 416 000	8 188 000
Total Equity	−2 250 000	834 000	1 390 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 946 000	19 014 000	17 195 000	14 828 000
Expenditure	18 530 000	19 555 000	17 331 000	14 679 000
Operating Profit	−2 583 000	−542 000	−136 000	149 000
Financial Income	5 000	4 000	79 000	64 000
Financial Costs	210 000	173 000	175 000	105 000
Financial Balance	−205 000	−169 000	−96 000	−41 000
Earnings Before Tax	−2 788 000	−711 000	−232 000	108 000
Tax	295 000	−155 000	−51 000	28 000
Net Income	−3 084 000	−556 000	−181 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 757 000	4 368 000	4 254 000	4 292 000
Total Current Assets	2 114 000	3 036 000	4 162 000	3 896 000
Total Assets	5 871 000	7 404 000	8 416 000	8 188 000
Total Retained Equity	−2 350 000	734 000	1 290 000	1 471 000
Total Equity	−2 250 000	834 000	1 390 000	1 571 000
Total Long-Term Debt	2 992 000	3 246 000	3 513 000	3 763 000
Total Current Debt	5 129 000	3 324 000	3 513 000	2 854 000
Total Equity and Debt	5 871 000	7 404 000	8 416 000	8 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 835 000	18 720 000	16 008 000	14 399 000
Other Income	1 111 000	294 000	1 187 000	428 000
Revenue	15 946 000	19 014 000	17 195 000	14 828 000
Cost of Goods Sold	146 000	40 000	17 000	6 000
Salary Costs	8 619 000	10 674 000	9 471 000	8 209 000
Depreciation	288 000	296 000	314 000	229 000
Impairment	0	0	0	0
Expenditure	18 530 000	19 555 000	17 331 000	14 679 000
Operating Profit	−2 583 000	−542 000	−136 000	149 000
Financial Income	5 000	4 000	79 000	64 000
Financial Costs	210 000	173 000	175 000	105 000
Financial Balance	−205 000	−169 000	−96 000	−41 000
Dividends	0	0	0	0
Net Income	−3 084 000	−556 000	−181 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	295 000	140 000	89 000
Real Eastate	3 697 000	3 916 000	3 933 000	3 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	145 000	141 000	240 000
Total Tangible Assets	3 724 000	4 062 000	4 075 000	4 075 000
Total Fiancial Fixed Assets	33 000	11 000	40 000	128 000
Total Fixed Assets	3 757 000	4 368 000	4 254 000	4 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	1 046 000	1 928 000	2 097 000
Total Current Assets	2 114 000	3 036 000	4 162 000	3 896 000
Total Assets	5 871 000	7 404 000	8 416 000	8 188 000
Total Equity	−2 250 000	834 000	1 390 000	1 571 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	2 992 000	3 246 000	3 513 000	3 763 000
Creditors	3 027 000	797 000	1 068 000	514 000
Unpaid Taxes	673 000	924 000	777 000	932 000
Dividends	0	0	0	0
Other Current Debt	1 428 000	1 602 000	1 667 000	1 408 000
Total Current Debt	5 129 000	3 324 000	3 513 000	2 854 000
Total Equity and Debt	5 871 000	7 404 000	8 416 000	8 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,07 %	−66,67 %	−13,02 %	5,09 %
Debt-to-Equity Ratio	−1,33	3,89	2,53	2,4
Operating Profit Margin	−16,2 %	−2,85 %	−0,79 %	1 %
Current Ratio	0,41	0,91	1,18	1,37
Quick Ratio	0,41	0,91	1,18	1,37
Equity Ratio	−0,38	0,11	0,17	0,19
Gross Profit Margin	99,08 %	99,79 %	99,9 %	99,96 %