ZACK AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

34,31 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 927 000	7 676 000	6 247 000	4 606 000
Net Income	690 000	1 175 000	772 000	280 000
Total Assets	3 668 000	3 016 000	2 750 000	1 605 000
Total Equity	2 011 000	1 821 000	1 647 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 927 000	7 676 000	6 247 000	4 606 000
Expenditure	7 034 000	6 161 000	5 247 000	4 246 000
Operating Profit	893 000	1 516 000	1 000 000	360 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	11 000	11 000	1 000
Financial Balance	−8 000	−10 000	−11 000	−1 000
Earnings Before Tax	885 000	1 506 000	990 000	359 000
Tax	195 000	331 000	218 000	79 000
Net Income	690 000	1 175 000	772 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 668 000	3 016 000	2 750 000	1 605 000
Total Assets	3 668 000	3 016 000	2 750 000	1 605 000
Total Retained Equity	1 911 000	1 721 000	1 547 000	774 000
Total Equity	2 011 000	1 821 000	1 647 000	874 000
Total Long-Term Debt	53 000	156 000	253 000	0
Total Current Debt	1 603 000	1 038 000	850 000	731 000
Total Equity and Debt	3 668 000	3 016 000	2 750 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 927 000	7 676 000	6 247 000	4 606 000
Other Income	0	0	0	0
Revenue	7 927 000	7 676 000	6 247 000	4 606 000
Cost of Goods Sold	3 993 000	3 789 000	3 109 000	2 385 000
Salary Costs	1 814 000	1 371 000	1 337 000	1 105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 034 000	6 161 000	5 247 000	4 246 000
Operating Profit	893 000	1 516 000	1 000 000	360 000
Financial Income	0	1 000	0	0
Financial Costs	8 000	11 000	11 000	1 000
Financial Balance	−8 000	−10 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	690 000	1 175 000	772 000	280 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 879 000	1 344 000	1 148 000	683 000
Total Investments	0	0	0	0
Cash, Bank	1 738 000	1 658 000	1 539 000	915 000
Total Current Assets	3 668 000	3 016 000	2 750 000	1 605 000
Total Assets	3 668 000	3 016 000	2 750 000	1 605 000
Total Equity	2 011 000	1 821 000	1 647 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	156 000	253 000	0
Creditors	157 000	90 000	0	214 000
Unpaid Taxes	433 000	347 000	401 000	255 000
Dividends	0	0	0	0
Other Current Debt	819 000	270 000	231 000	182 000
Total Current Debt	1 603 000	1 038 000	850 000	731 000
Total Equity and Debt	3 668 000	3 016 000	2 750 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,31 %	64,52 %	46,87 %	32,04 %
Debt-to-Equity Ratio	0,03	0,09	0,15	0
Operating Profit Margin	11,27 %	19,75 %	16,01 %	7,82 %
Current Ratio	2,29	2,91	3,24	2,2
Quick Ratio	−13,29	−9,86	−9,23	33,44
Equity Ratio	0,55	0,6	0,6	0,54
Gross Profit Margin	49,63 %	50,64 %	50,23 %	48,22 %