Z INTERIØR AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

−14,68 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 839 000	2 933 000	2 686 000
Net Income	−172 000	275 000	267 000	58 000
Total Assets	1 784 000	2 032 000	1 760 000	1 640 000
Total Equity	1 172 000	1 344 000	1 068 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 839 000	2 933 000	2 686 000
Expenditure	2 824 000	2 459 000	2 571 000	2 575 000
Operating Profit	−190 000	380 000	362 000	111 000
Financial Income	2 000	0	6 000	0
Financial Costs	31 000	26 000	26 000	37 000
Financial Balance	−29 000	−26 000	−20 000	−37 000
Earnings Before Tax	−219 000	354 000	342 000	74 000
Tax	−48 000	79 000	74 000	16 000
Net Income	−172 000	275 000	267 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	0
Total Current Assets	1 736 000	2 032 000	1 760 000	1 640 000
Total Assets	1 784 000	2 032 000	1 760 000	1 640 000
Total Retained Equity	672 000	844 000	568 000	301 000
Total Equity	1 172 000	1 344 000	1 068 000	801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	689 000	692 000	840 000
Total Equity and Debt	1 784 000	2 032 000	1 760 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 634 000	2 839 000	2 933 000	2 686 000
Other Income	0	0	0	0
Revenue	2 634 000	2 839 000	2 933 000	2 686 000
Cost of Goods Sold	1 961 000	1 613 000	1 656 000	1 652 000
Salary Costs	491 000	405 000	428 000	486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 824 000	2 459 000	2 571 000	2 575 000
Operating Profit	−190 000	380 000	362 000	111 000
Financial Income	2 000	0	6 000	0
Financial Costs	31 000	26 000	26 000	37 000
Financial Balance	−29 000	−26 000	−20 000	−37 000
Dividends	0	0	0	0
Net Income	−172 000	275 000	267 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	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	48 000	0	0	0
Stock	1 535 000	1 801 000	1 479 000	1 479 000
Total Investments	0	0	0	0
Cash, Bank	76 000	64 000	91 000	82 000
Total Current Assets	1 736 000	2 032 000	1 760 000	1 640 000
Total Assets	1 784 000	2 032 000	1 760 000	1 640 000
Total Equity	1 172 000	1 344 000	1 068 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	169 000	137 000	294 000
Unpaid Taxes	166 000	144 000	169 000	148 000
Dividends	0	0	0	0
Other Current Debt	167 000	153 000	107 000	137 000
Total Current Debt	612 000	689 000	692 000	840 000
Total Equity and Debt	1 784 000	2 032 000	1 760 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,68 %	20,46 %	25 %	7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,21 %	13,38 %	12,34 %	4,13 %
Current Ratio	2,84	2,95	2,54	1,95
Quick Ratio	−1,88	−1,83	−2,24	−2,57
Equity Ratio	0,66	0,66	0,61	0,49
Gross Profit Margin	25,55 %	43,18 %	43,54 %	38,5 %