ZUCCARELLO AS

0662 OSLO

Finances

Return on Equity

−191,69 %

Current Ratio

5,57

Debt-to-Equity Ratio

33,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 065 000	1 959 000	2 121 000
Net Income	−1 892 000	−2 458 000	192 000	335 000
Total Assets	35 834 000	21 565 000	19 510 000	9 614 000
Total Equity	987 000	2 879 000	5 337 000	5 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 065 000	1 959 000	2 121 000
Expenditure	1 794 000	1 411 000	1 060 000	1 780 000
Operating Profit	307 000	654 000	899 000	340 000
Financial Income	245 000	5 000	149 000	236 000
Financial Costs	2 349 000	3 011 000	642 000	161 000
Financial Balance	−2 104 000	−3 006 000	−493 000	75 000
Earnings Before Tax	−1 796 000	−2 352 000	407 000	415 000
Tax	96 000	105 000	215 000	80 000
Net Income	−1 892 000	−2 458 000	192 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 659 000	17 981 000	16 498 000	6 267 000
Total Current Assets	8 175 000	3 584 000	3 011 000	3 347 000
Total Assets	35 834 000	21 565 000	19 510 000	9 614 000
Total Retained Equity	957 000	2 849 000	5 307 000	5 115 000
Total Equity	987 000	2 879 000	5 337 000	5 145 000
Total Long-Term Debt	33 380 000	18 230 000	13 630 000	4 003 000
Total Current Debt	1 467 000	456 000	543 000	466 000
Total Equity and Debt	35 834 000	21 565 000	19 510 000	9 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	1 619 000	1 633 000	2 107 000
Other Income	479 000	446 000	326 000	14 000
Revenue	2 102 000	2 065 000	1 959 000	2 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	865 000	791 000	489 000	1 077 000
Depreciation	123 000	123 000	123 000	124 000
Impairment	0	0	0	0
Expenditure	1 794 000	1 411 000	1 060 000	1 780 000
Operating Profit	307 000	654 000	899 000	340 000
Financial Income	245 000	5 000	149 000	236 000
Financial Costs	2 349 000	3 011 000	642 000	161 000
Financial Balance	−2 104 000	−3 006 000	−493 000	75 000
Dividends	0	0	0	0
Net Income	−1 892 000	−2 458 000	192 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	9 000	1 000	0
Real Eastate	19 605 000	13 683 000	13 630 000	4 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	304 000	427 000	410 000
Total Tangible Assets	19 786 000	13 987 000	14 056 000	4 746 000
Total Fiancial Fixed Assets	7 848 000	3 985 000	2 441 000	1 522 000
Total Fixed Assets	27 659 000	17 981 000	16 498 000	6 267 000
Stock	0	0	0	0
Total Investments	4 455 000	833 000	874 000	758 000
Cash, Bank	3 596 000	2 676 000	1 924 000	1 575 000
Total Current Assets	8 175 000	3 584 000	3 011 000	3 347 000
Total Assets	35 834 000	21 565 000	19 510 000	9 614 000
Total Equity	987 000	2 879 000	5 337 000	5 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 380 000	18 230 000	13 630 000	4 003 000
Creditors	993 000	6 000	22 000	41 000
Unpaid Taxes	248 000	263 000	257 000	261 000
Dividends	0	0	0	0
Other Current Debt	116 000	74 000	45 000	79 000
Total Current Debt	1 467 000	456 000	543 000	466 000
Total Equity and Debt	35 834 000	21 565 000	19 510 000	9 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,69 %	−85,38 %	3,6 %	6,51 %
Debt-to-Equity Ratio	33,82	6,33	2,55	0,78
Operating Profit Margin	14,61 %	31,67 %	45,89 %	16,03 %
Current Ratio	5,57	7,86	5,55	7,18
Quick Ratio	5,57	7,86	5,55	7,18
Equity Ratio	0,03	0,13	0,27	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %