ZAPTEC CHARGER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000 000	432 808 000	211 982 000	156 354 000
Net Income	26 162 000	16 774 000	7 838 000	31 744 000
Total Assets	609 794 000	370 946 000	119 635 000	92 609 000
Total Equity	153 499 000	166 056 000	57 625 000	54 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000 000	432 808 000	211 982 000	156 354 000
Expenditure	609 060 000	401 202 000	199 742 000	134 329 000
Operating Profit	32 940 000	31 607 000	12 240 000	22 025 000
Financial Income	9 206 000	352 000	503 000	97 000
Financial Costs	8 860 000	1 319 000	1 247 000	706 000
Financial Balance	346 000	−967 000	−744 000	−609 000
Earnings Before Tax	33 286 000	30 639 000	11 495 000	21 416 000
Tax	7 124 000	13 866 000	3 657 000	−10 328 000
Net Income	26 162 000	16 774 000	7 838 000	31 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 215 000	173 117 000	52 772 000	45 477 000
Total Current Assets	359 579 000	197 829 000	66 863 000	47 131 000
Total Assets	609 794 000	370 946 000	119 635 000	92 609 000
Total Retained Equity	46 149 000	27 278 000	41 348 000	−24 892 000
Total Equity	153 499 000	166 056 000	57 625 000	54 599 000
Total Long-Term Debt	180 278 000	8 287 000	8 553 000	11 500 000
Total Current Debt	276 017 000	196 602 000	53 457 000	26 509 000
Total Equity and Debt	609 794 000	370 946 000	119 635 000	92 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 962 000	432 756 000	211 791 000	156 354 000
Other Income	38 000	52 000	192 000	0
Revenue	642 000 000	432 808 000	211 982 000	156 354 000
Cost of Goods Sold	435 110 000	268 030 000	136 347 000	88 119 000
Salary Costs	67 452 000	81 386 000	41 183 000	18 050 000
Depreciation	9 020 000	6 100 000	4 237 000	3 814 000
Impairment	196 000	0	0	0
Expenditure	609 060 000	401 202 000	199 742 000	134 329 000
Operating Profit	32 940 000	31 607 000	12 240 000	22 025 000
Financial Income	9 206 000	352 000	503 000	97 000
Financial Costs	8 860 000	1 319 000	1 247 000	706 000
Financial Balance	346 000	−967 000	−744 000	−609 000
Dividends	0	0	11 100 000	0
Net Income	26 162 000	16 774 000	7 838 000	31 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	780 000	1 560 000	2 340 000	3 120 000
Total Intangible Assets	60 002 000	47 254 000	44 680 000	37 895 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 364 000	4 699 000	2 065 000	1 672 000
Total Tangible Assets	8 364 000	4 699 000	2 065 000	1 672 000
Total Fiancial Fixed Assets	181 849 000	121 164 000	6 026 000	5 910 000
Total Fixed Assets	250 215 000	173 117 000	52 772 000	45 477 000
Stock	73 622 000	22 476 000	12 605 000	16 752 000
Total Investments	0	0	0	0
Cash, Bank	5 467 000	15 331 000	10 274 000	10 263 000
Total Current Assets	359 579 000	197 829 000	66 863 000	47 131 000
Total Assets	609 794 000	370 946 000	119 635 000	92 609 000
Total Equity	153 499 000	166 056 000	57 625 000	54 599 000
Short-Term Group Debt	93 347 000	79 593 000	0	0
Total Long-Term Debt	180 278 000	8 287 000	8 553 000	11 500 000
Creditors	123 639 000	62 426 000	33 347 000	19 933 000
Unpaid Taxes	9 140 000	7 657 000	3 816 000	2 485 000
Dividends	0	0	11 100 000	0
Other Current Debt	18 512 000	46 926 000	5 194 000	4 091 000
Total Current Debt	276 017 000	196 602 000	53 457 000	26 509 000
Total Equity and Debt	609 794 000	370 946 000	119 635 000	92 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	10,1 %	13,6 %	58,14 %
Debt-to-Equity Ratio	1,17	0,05	0,15	0,21
Operating Profit Margin	5,13 %	7,3 %	5,77 %	14,09 %
Current Ratio	1,3	1,01	1,25	1,78
Quick Ratio	1,78	1,14	1,64	4,83
Equity Ratio	0,25	0,45	0,48	0,59
Gross Profit Margin	32,23 %	38,07 %	35,68 %	43,64 %