ZPIKES AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

35,22 %

Current Ratio

3,17

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 253 000	3 430 000	4 447 000
Net Income	−1 320 000	−541 000	−2 749 000	−69 000
Total Assets	871 000	2 027 000	2 869 000	2 359 000
Total Equity	−3 748 000	−2 428 000	−1 887 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 253 000	3 430 000	4 447 000
Expenditure	2 758 000	1 583 000	6 050 000	4 490 000
Operating Profit	−1 090 000	−331 000	−2 620 000	−43 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	232 000	211 000	130 000	27 000
Financial Balance	−230 000	−210 000	−129 000	−27 000
Earnings Before Tax	−1 320 000	−541 000	−2 749 000	−69 000
Tax	0	0	0	0
Net Income	−1 320 000	−541 000	−2 749 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	392 000	328 000	346 000
Total Current Assets	611 000	1 635 000	2 542 000	2 013 000
Total Assets	871 000	2 027 000	2 869 000	2 359 000
Total Retained Equity	−4 609 000	−3 289 000	−2 749 000	1 000
Total Equity	−3 748 000	−2 428 000	−1 887 000	31 000
Total Long-Term Debt	4 427 000	4 395 000	4 431 000	1 579 000
Total Current Debt	193 000	60 000	325 000	748 000
Total Equity and Debt	871 000	2 027 000	2 869 000	2 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	1 009 000	3 386 000	4 097 000
Other Income	118 000	244 000	44 000	350 000
Revenue	1 668 000	1 253 000	3 430 000	4 447 000
Cost of Goods Sold	769 000	383 000	1 410 000	1 481 000
Salary Costs	536 000	121 000	886 000	456 000
Depreciation	41 000	41 000	38 000	26 000
Impairment	0	0	0	0
Expenditure	2 758 000	1 583 000	6 050 000	4 490 000
Operating Profit	−1 090 000	−331 000	−2 620 000	−43 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	232 000	211 000	130 000	27 000
Financial Balance	−230 000	−210 000	−129 000	−27 000
Dividends	0	0	0	0
Net Income	−1 320 000	−541 000	−2 749 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	156 000	178 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	31 000	50 000	46 000
Total Tangible Assets	12 000	31 000	50 000	46 000
Total Fiancial Fixed Assets	114 000	205 000	99 000	99 000
Total Fixed Assets	261 000	392 000	328 000	346 000
Stock	314 000	970 000	681 000	877 000
Total Investments	0	0	0	0
Cash, Bank	172 000	595 000	1 401 000	496 000
Total Current Assets	611 000	1 635 000	2 542 000	2 013 000
Total Assets	871 000	2 027 000	2 869 000	2 359 000
Total Equity	−3 748 000	−2 428 000	−1 887 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 427 000	4 395 000	4 431 000	1 579 000
Creditors	12 000	13 000	103 000	573 000
Unpaid Taxes	103 000	26 000	54 000	72 000
Dividends	0	0	0	0
Other Current Debt	78 000	22 000	169 000	103 000
Total Current Debt	193 000	60 000	325 000	748 000
Total Equity and Debt	871 000	2 027 000	2 869 000	2 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,22 %	22,28 %	145,68 %	−222,58 %
Debt-to-Equity Ratio	−1,18	−1,81	−2,35	50,94
Operating Profit Margin	−65,35 %	−26,42 %	−76,38 %	−0,97 %
Current Ratio	3,17	27,25	7,82	2,69
Quick Ratio	−5,05	−1,8	−7,14	−15,6
Equity Ratio	−4,3	−1,2	−0,66	0,01
Gross Profit Margin	53,9 %	69,43 %	58,89 %	66,7 %