ZTIL MAXI AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−53,37 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 349 000	2 462 000	3 832 000	3 930 000
Net Income	−325 000	2 000	168 000	188 000
Total Assets	1 489 000	1 042 000	729 000	1 652 000
Total Equity	609 000	622 000	621 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 349 000	2 462 000	3 832 000	3 930 000
Expenditure	3 758 000	2 458 000	3 608 000	3 689 000
Operating Profit	−416 000	4 000	223 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	0
Financial Balance	0	−1 000	−8 000	0
Earnings Before Tax	−417 000	3 000	215 000	241 000
Tax	−92 000	1 000	47 000	53 000
Net Income	−325 000	2 000	168 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	136 000	0	90 000
Total Current Assets	1 369 000	906 000	729 000	1 562 000
Total Assets	1 489 000	1 042 000	729 000	1 652 000
Total Retained Equity	148 000	473 000	471 000	303 000
Total Equity	609 000	622 000	621 000	419 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	880 000	419 000	105 000	1 233 000
Total Equity and Debt	1 489 000	1 042 000	729 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 344 000	2 454 000	3 710 000	3 905 000
Other Income	5 000	8 000	122 000	25 000
Revenue	3 349 000	2 462 000	3 832 000	3 930 000
Cost of Goods Sold	1 624 000	1 207 000	2 016 000	1 624 000
Salary Costs	1 100 000	610 000	804 000	1 041 000
Depreciation	19 000	11 000	31 000	38 000
Impairment	0	0	0	0
Expenditure	3 758 000	2 458 000	3 608 000	3 689 000
Operating Profit	−416 000	4 000	223 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	0
Financial Balance	0	−1 000	−8 000	0
Dividends	0	0	0	0
Net Income	−325 000	2 000	168 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	40 000	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	96 000	0	38 000
Total Tangible Assets	77 000	96 000	0	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	136 000	0	90 000
Stock	557 000	443 000	0	985 000
Total Investments	0	0	0	0
Cash, Bank	343 000	410 000	670 000	514 000
Total Current Assets	1 369 000	906 000	729 000	1 562 000
Total Assets	1 489 000	1 042 000	729 000	1 652 000
Total Equity	609 000	622 000	621 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	137 000	180 000	0	0
Unpaid Taxes	123 000	85 000	90 000	209 000
Dividends	0	0	0	0
Other Current Debt	621 000	111 000	15 000	967 000
Total Current Debt	880 000	419 000	105 000	1 233 000
Total Equity and Debt	1 489 000	1 042 000	729 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,37 %	0,32 %	27,05 %	44,87 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−12,42 %	0,16 %	5,82 %	6,13 %
Current Ratio	1,56	2,16	6,94	1,27
Quick Ratio	4,24	−37,75	6,94	6,3
Equity Ratio	0,41	0,6	0,85	0,25
Gross Profit Margin	51,51 %	50,97 %	47,39 %	58,68 %