Z REGNSKAP AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 139 000	2 976 000	2 862 000	3 078 000
Net Income	−2 000	0	26 000	9 000
Total Assets	530 000	530 000	520 000	471 000
Total Equity	63 000	65 000	65 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 139 000	2 976 000	2 862 000	3 078 000
Expenditure	3 146 000	2 979 000	2 832 000	3 068 000
Operating Profit	−7 000	−3 000	30 000	10 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	0	0	0	4 000
Financial Balance	5 000	3 000	3 000	0
Earnings Before Tax	−3 000	0	33 000	10 000
Tax	−1 000	0	7 000	2 000
Net Income	−2 000	0	26 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	47 000	8 000	16 000
Total Current Assets	467 000	483 000	512 000	455 000
Total Assets	530 000	530 000	520 000	471 000
Total Retained Equity	33 000	35 000	35 000	9 000
Total Equity	63 000	65 000	65 000	39 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	467 000	466 000	453 000	431 000
Total Equity and Debt	530 000	531 000	520 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 139 000	2 975 000	2 861 000	3 075 000
Other Income	0	0	1 000	3 000
Revenue	3 139 000	2 976 000	2 862 000	3 078 000
Cost of Goods Sold	269 000	159 000	49 000	2 000
Salary Costs	2 441 000	2 458 000	2 236 000	2 488 000
Depreciation	11 000	12 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 146 000	2 979 000	2 832 000	3 068 000
Operating Profit	−7 000	−3 000	30 000	10 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	0	0	0	4 000
Financial Balance	5 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	−2 000	0	26 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	47 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	63 000	47 000	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	47 000	8 000	16 000
Stock	5 000	5 000	5 000	10 000
Total Investments	0	0	0	0
Cash, Bank	366 000	447 000	423 000	261 000
Total Current Assets	467 000	483 000	512 000	455 000
Total Assets	530 000	530 000	520 000	471 000
Total Equity	63 000	65 000	65 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	40 000	6 000	13 000	4 000
Unpaid Taxes	228 000	266 000	259 000	231 000
Dividends	0	0	0	0
Other Current Debt	200 000	193 000	175 000	194 000
Total Current Debt	467 000	466 000	453 000	431 000
Total Equity and Debt	530 000	531 000	520 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	0 %	40 %	23,08 %
Debt-to-Equity Ratio	0	0,02	0,03	0,03
Operating Profit Margin	−0,22 %	−0,1 %	1,05 %	0,32 %
Current Ratio	1	1,04	1,13	1,06
Quick Ratio	1,01	1,05	1,14	1,08
Equity Ratio	0,12	0,12	0,13	0,08
Gross Profit Margin	91,43 %	94,66 %	98,29 %	99,94 %