ZEKI TRANSPORT AS

1051 OSLO

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 620 000	2 847 000	2 810 000
Net Income	108 000	88 000	0	352 000
Total Assets	1 209 000	1 215 000	869 000	859 000
Total Equity	635 000	527 000	439 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 620 000	2 847 000	2 810 000
Expenditure	2 557 000	2 513 000	2 831 000	2 358 000
Operating Profit	150 000	108 000	16 000	453 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	10 000	10 000	2 000	0
Financial Balance	−5 000	−8 000	−1 000	1 000
Earnings Before Tax	144 000	100 000	14 000	454 000
Tax	36 000	11 000	14 000	102 000
Net Income	108 000	88 000	0	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	176 000	58 000	109 000
Total Current Assets	1 052 000	1 039 000	811 000	749 000
Total Assets	1 209 000	1 215 000	869 000	859 000
Total Retained Equity	605 000	497 000	409 000	452 000
Total Equity	635 000	527 000	439 000	482 000
Total Long-Term Debt	173 000	193 000	0	0
Total Current Debt	401 000	495 000	430 000	376 000
Total Equity and Debt	1 209 000	1 215 000	869 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 671 000	2 558 000	2 805 000	2 782 000
Other Income	35 000	62 000	42 000	28 000
Revenue	2 707 000	2 620 000	2 847 000	2 810 000
Cost of Goods Sold	824 000	796 000	996 000	1 210 000
Salary Costs	1 370 000	1 326 000	1 302 000	686 000
Depreciation	46 000	62 000	56 000	46 000
Impairment	0	0	0	0
Expenditure	2 557 000	2 513 000	2 831 000	2 358 000
Operating Profit	150 000	108 000	16 000	453 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	10 000	10 000	2 000	0
Financial Balance	−5 000	−8 000	−1 000	1 000
Dividends	0	0	43 000	0
Net Income	108 000	88 000	0	352 000

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	157 000	176 000	58 000	109 000
Total Tangible Assets	157 000	176 000	58 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	176 000	58 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	758 000	270 000	482 000
Total Current Assets	1 052 000	1 039 000	811 000	749 000
Total Assets	1 209 000	1 215 000	869 000	859 000
Total Equity	635 000	527 000	439 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	193 000	0	0
Creditors	19 000	98 000	74 000	74 000
Unpaid Taxes	229 000	118 000	120 000	93 000
Dividends	0	0	43 000	0
Other Current Debt	117 000	268 000	179 000	108 000
Total Current Debt	401 000	495 000	430 000	376 000
Total Equity and Debt	1 209 000	1 215 000	869 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	16,7 %	0 %	73,03 %
Debt-to-Equity Ratio	0,27	0,37	0	0
Operating Profit Margin	5,54 %	4,12 %	0,56 %	16,12 %
Current Ratio	2,62	2,1	1,89	1,99
Quick Ratio	2,62	2,1	1,89	1,99
Equity Ratio	0,53	0,43	0,51	0,56
Gross Profit Margin	69,56 %	69,62 %	65,02 %	56,94 %