ZIKK ZAKK HÅRSTUDIO AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

37,8 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 497 000	2 234 000	2 223 000	2 204 000
Net Income	110 000	148 000	106 000	0
Total Assets	680 000	631 000	516 000	397 000
Total Equity	291 000	181 000	33 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 497 000	2 234 000	2 223 000	2 204 000
Expenditure	2 357 000	2 046 000	2 117 000	2 206 000
Operating Profit	140 000	188 000	106 000	−2 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	2 000
Earnings Before Tax	142 000	188 000	106 000	0
Tax	32 000	40 000	0	0
Net Income	110 000	148 000	106 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	0	0	0
Total Current Assets	632 000	631 000	516 000	397 000
Total Assets	680 000	631 000	516 000	397 000
Total Retained Equity	261 000	151 000	3 000	−103 000
Total Equity	291 000	181 000	33 000	−73 000
Total Long-Term Debt	36 000	126 000	125 000	125 000
Total Current Debt	352 000	323 000	358 000	345 000
Total Equity and Debt	680 000	631 000	516 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 413 000	2 187 000	2 196 000	2 197 000
Other Income	84 000	47 000	28 000	7 000
Revenue	2 497 000	2 234 000	2 223 000	2 204 000
Cost of Goods Sold	344 000	209 000	304 000	273 000
Salary Costs	1 485 000	1 350 000	1 321 000	1 460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 357 000	2 046 000	2 117 000	2 206 000
Operating Profit	140 000	188 000	106 000	−2 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	110 000	148 000	106 000	0

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	47 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	0	0	0
Stock	158 000	198 000	139 000	138 000
Total Investments	0	0	0	0
Cash, Bank	457 000	397 000	363 000	224 000
Total Current Assets	632 000	631 000	516 000	397 000
Total Assets	680 000	631 000	516 000	397 000
Total Equity	291 000	181 000	33 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	126 000	125 000	125 000
Creditors	12 000	12 000	40 000	24 000
Unpaid Taxes	173 000	155 000	183 000	171 000
Dividends	0	0	0	0
Other Current Debt	135 000	117 000	135 000	150 000
Total Current Debt	352 000	323 000	358 000	345 000
Total Equity and Debt	680 000	631 000	516 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	81,77 %	321,21 %	−0 %
Debt-to-Equity Ratio	0,12	0,7	3,79	−1,71
Operating Profit Margin	5,61 %	8,42 %	4,77 %	−0,09 %
Current Ratio	1,8	1,95	1,44	1,15
Quick Ratio	3,26	5,05	2,36	1,92
Equity Ratio	0,43	0,29	0,06	−0,18
Gross Profit Margin	86,22 %	90,64 %	86,32 %	87,61 %