ZITA MATBAR AS

3403 LIER

Finances

Share Ownership

Return on Equity

42,64 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 331 000	5 476 000	4 783 000	4 908 000
Net Income	84 000	132 000	87 000	83 000
Total Assets	839 000	799 000	727 000	674 000
Total Equity	197 000	195 000	186 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 331 000	5 476 000	4 783 000	4 908 000
Expenditure	6 224 000	5 306 000	4 671 000	4 803 000
Operating Profit	107 000	169 000	111 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	169 000	111 000	105 000
Tax	24 000	37 000	24 000	21 000
Net Income	84 000	132 000	87 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	64 000	67 000	95 000
Total Current Assets	782 000	735 000	660 000	579 000
Total Assets	839 000	799 000	727 000	674 000
Total Retained Equity	97 000	95 000	86 000	83 000
Total Equity	197 000	195 000	186 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	604 000	541 000	490 000
Total Equity and Debt	839 000	799 000	727 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 331 000	5 476 000	4 773 000	4 908 000
Other Income	0	0	10 000	0
Revenue	6 331 000	5 476 000	4 783 000	4 908 000
Cost of Goods Sold	2 795 000	2 486 000	2 195 000	2 135 000
Salary Costs	2 508 000	1 992 000	1 709 000	1 900 000
Depreciation	24 000	24 000	27 000	30 000
Impairment	0	0	0	0
Expenditure	6 224 000	5 306 000	4 671 000	4 803 000
Operating Profit	107 000	169 000	111 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	84 000	132 000	87 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	14 000	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	50 000	53 000	80 000
Total Tangible Assets	44 000	50 000	53 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	64 000	67 000	95 000
Stock	170 000	191 000	180 000	138 000
Total Investments	0	0	0	0
Cash, Bank	312 000	462 000	389 000	352 000
Total Current Assets	782 000	735 000	660 000	579 000
Total Assets	839 000	799 000	727 000	674 000
Total Equity	197 000	195 000	186 000	183 000
Short-Term Group Debt	105 000	157 000	108 000	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	148 000	113 000	110 000
Unpaid Taxes	170 000	128 000	174 000	212 000
Dividends	0	0	0	0
Other Current Debt	206 000	170 000	146 000	152 000
Total Current Debt	642 000	604 000	541 000	490 000
Total Equity and Debt	839 000	799 000	727 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,64 %	67,69 %	46,77 %	45,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	3,09 %	2,32 %	2,14 %
Current Ratio	1,22	1,22	1,22	1,18
Quick Ratio	1,66	1,78	1,83	1,64
Equity Ratio	0,23	0,24	0,26	0,27
Gross Profit Margin	55,85 %	54,6 %	54,11 %	56,5 %