ZIRQ CABLES AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 952 000	453 635 000	356 075 000	341 750 000
Net Income	22 782 000	242 000	7 860 000	3 659 000
Total Assets	396 799 000	231 926 000	183 757 000	173 254 000
Total Equity	94 572 000	75 344 000	72 090 000	65 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 952 000	453 635 000	356 075 000	341 750 000
Expenditure	558 612 000	455 586 000	333 031 000	328 483 000
Operating Profit	36 325 000	17 921 000	11 370 000	7 565 000
Financial Income	12 795 000	4 434 000	3 800 000	1 611 000
Financial Costs	18 774 000	18 625 000	3 880 000	4 042 000
Financial Balance	−5 979 000	−14 191 000	−80 000	−2 431 000
Earnings Before Tax	30 347 000	3 729 000	11 290 000	5 134 000
Tax	7 564 000	3 487 000	3 431 000	1 476 000
Net Income	22 782 000	242 000	7 860 000	3 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 183 000	95 967 000	74 322 000	63 060 000
Total Current Assets	314 616 000	135 960 000	109 436 000	110 194 000
Total Assets	396 799 000	231 926 000	183 757 000	173 254 000
Total Retained Equity	87 468 000	68 241 000	70 764 000	64 135 000
Total Equity	94 572 000	75 344 000	72 090 000	65 467 000
Total Long-Term Debt	40 723 000	53 072 000	13 579 000	19 439 000
Total Current Debt	261 505 000	103 510 000	98 088 000	88 348 000
Total Equity and Debt	396 799 000	231 926 000	183 757 000	173 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 833 000	453 403 000	353 882 000	336 231 000
Other Income	119 000	233 000	2 193 000	5 519 000
Revenue	564 952 000	453 635 000	356 075 000	341 750 000
Cost of Goods Sold	462 155 000	372 631 000	256 888 000	255 393 000
Salary Costs	41 667 000	35 869 000	36 473 000	33 631 000
Depreciation	14 983 000	13 551 000	12 671 000	11 974 000
Impairment	0	800 000	0	0
Expenditure	558 612 000	455 586 000	333 031 000	328 483 000
Operating Profit	36 325 000	17 921 000	11 370 000	7 565 000
Financial Income	12 795 000	4 434 000	3 800 000	1 611 000
Financial Costs	18 774 000	18 625 000	3 880 000	4 042 000
Financial Balance	−5 979 000	−14 191 000	−80 000	−2 431 000
Dividends	0	0	0	0
Net Income	22 782 000	242 000	7 860 000	3 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 677 000	7 688 000	11 700 000	15 711 000
Total Intangible Assets	3 677 000	7 688 000	11 700 000	15 711 000
Real Eastate	3 003 000	3 214 000	6 806 000	5 314 000
Machinery and Plant Facilities	1 020 000	1 020 000	0	0
Fixtures	57 021 000	62 163 000	41 198 000	33 715 000
Total Tangible Assets	61 044 000	66 397 000	48 004 000	39 029 000
Total Fiancial Fixed Assets	17 461 000	21 881 000	14 618 000	8 320 000
Total Fixed Assets	82 183 000	95 967 000	74 322 000	63 060 000
Stock	136 646 000	70 957 000	50 155 000	61 410 000
Total Investments	0	0	0	0
Cash, Bank	2 464 000	35 589 000	17 695 000	7 397 000
Total Current Assets	314 616 000	135 960 000	109 436 000	110 194 000
Total Assets	396 799 000	231 926 000	183 757 000	173 254 000
Total Equity	94 572 000	75 344 000	72 090 000	65 467 000
Short-Term Group Debt	122 153 000	0	0	0
Total Long-Term Debt	40 723 000	53 072 000	13 579 000	19 439 000
Creditors	20 573 000	25 265 000	31 402 000	16 808 000
Unpaid Taxes	2 428 000	1 940 000	1 875 000	1 636 000
Dividends	0	0	0	0
Other Current Debt	102 689 000	28 930 000	33 950 000	40 816 000
Total Current Debt	261 505 000	103 510 000	98 088 000	88 348 000
Total Equity and Debt	396 799 000	231 926 000	183 757 000	173 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	0,32 %	10,9 %	5,59 %
Debt-to-Equity Ratio	0,43	0,7	0,19	0,3
Operating Profit Margin	6,43 %	3,95 %	3,19 %	2,21 %
Current Ratio	1,2	1,31	1,12	1,25
Quick Ratio	2,52	4,18	2,28	4,09
Equity Ratio	0,24	0,32	0,39	0,38
Gross Profit Margin	18,2 %	17,86 %	27,86 %	25,27 %