ZARDOS AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−48,39 %

Current Ratio

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 458 000	5 789 000	5 276 000	9 159 000
Net Income	467 000	558 000	−1 324 000	−22 000
Total Assets	136 000	916 000	833 000	1 416 000
Total Equity	−965 000	−1 432 000	−2 299 000	−666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 458 000	5 789 000	5 276 000	9 159 000
Expenditure	992 000	5 231 000	6 463 000	9 180 000
Operating Profit	467 000	559 000	−1 324 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	467 000	558 000	−1 324 000	−22 000
Tax	0	0	0	0
Net Income	467 000	558 000	−1 324 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	55 000	65 000	10 000
Total Current Assets	136 000	861 000	768 000	1 406 000
Total Assets	136 000	916 000	833 000	1 416 000
Total Retained Equity	−995 000	−1 462 000	−2 329 000	−696 000
Total Equity	−965 000	−1 432 000	−2 299 000	−666 000
Total Long-Term Debt	1 099 000	1 599 000	1 570 000	1 061 000
Total Current Debt	2 000	749 000	1 562 000	1 021 000
Total Equity and Debt	136 000	916 000	833 000	1 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	4 448 000	4 629 000	8 597 000
Other Income	291 000	1 341 000	647 000	562 000
Revenue	1 458 000	5 789 000	5 276 000	9 159 000
Cost of Goods Sold	316 000	1 459 000	1 350 000	2 858 000
Salary Costs	490 000	1 518 000	2 399 000	3 450 000
Depreciation	2 000	10 000	17 000	83 000
Impairment	0	0	0	0
Expenditure	992 000	5 231 000	6 463 000	9 180 000
Operating Profit	467 000	559 000	−1 324 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	467 000	558 000	−1 324 000	−22 000

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	55 000	65 000	10 000
Total Tangible Assets	0	55 000	65 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	55 000	65 000	10 000
Stock	0	147 000	84 000	221 000
Total Investments	0	0	0	0
Cash, Bank	14 000	89 000	96 000	275 000
Total Current Assets	136 000	861 000	768 000	1 406 000
Total Assets	136 000	916 000	833 000	1 416 000
Total Equity	−965 000	−1 432 000	−2 299 000	−666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 099 000	1 599 000	1 570 000	1 061 000
Creditors	0	399 000	845 000	506 000
Unpaid Taxes	0	139 000	337 000	215 000
Dividends	0	0	0	0
Other Current Debt	2 000	210 000	379 000	300 000
Total Current Debt	2 000	749 000	1 562 000	1 021 000
Total Equity and Debt	136 000	916 000	833 000	1 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,39 %	−38,97 %	57,59 %	3,3 %
Debt-to-Equity Ratio	−1,14	−1,12	−0,68	−1,59
Operating Profit Margin	32,03 %	9,66 %	−25,09 %	−0,25 %
Current Ratio	68	1,15	0,49	1,38
Quick Ratio	68	1,43	0,52	1,76
Equity Ratio	−7,1	−1,56	−2,76	−0,47
Gross Profit Margin	78,33 %	74,8 %	74,41 %	68,8 %