ZIS AS

1623 GRESSVIK

Finances

Return on Equity

32,95 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	929 000	886 000	636 000
Net Income	173 000	0	146 000	67 000
Total Assets	936 000	645 000	684 000	380 000
Total Equity	525 000	352 000	352 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	929 000	886 000	636 000
Expenditure	949 000	930 000	701 000	550 000
Operating Profit	222 000	0	185 000	85 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	222 000	0	187 000	86 000
Tax	49 000	0	41 000	19 000
Net Income	173 000	0	146 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	113 000	90 000	53 000
Total Current Assets	851 000	533 000	593 000	327 000
Total Assets	936 000	645 000	684 000	380 000
Total Retained Equity	495 000	322 000	322 000	176 000
Total Equity	525 000	352 000	352 000	206 000
Total Long-Term Debt	5 000	4 000	4 000	3 000
Total Current Debt	406 000	289 000	328 000	172 000
Total Equity and Debt	936 000	645 000	684 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	929 000	886 000	636 000
Other Income	0	0	0	0
Revenue	1 171 000	929 000	886 000	636 000
Cost of Goods Sold	46 000	64 000	10 000	5 000
Salary Costs	672 000	696 000	522 000	416 000
Depreciation	27 000	24 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	949 000	930 000	701 000	550 000
Operating Profit	222 000	0	185 000	85 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	173 000	0	146 000	67 000

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	67 000	93 000	75 000	38 000
Total Tangible Assets	67 000	93 000	75 000	38 000
Total Fiancial Fixed Assets	18 000	19 000	15 000	15 000
Total Fixed Assets	85 000	113 000	90 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	346 000	249 000	215 000
Total Current Assets	851 000	533 000	593 000	327 000
Total Assets	936 000	645 000	684 000	380 000
Total Equity	525 000	352 000	352 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	4 000	3 000
Creditors	−4 000	4 000	4 000	0
Unpaid Taxes	299 000	229 000	219 000	114 000
Dividends	0	0	0	0
Other Current Debt	62 000	56 000	66 000	39 000
Total Current Debt	406 000	289 000	328 000	172 000
Total Equity and Debt	936 000	645 000	684 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,95 %	0 %	41,48 %	32,52 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	18,96 %	0 %	20,88 %	13,36 %
Current Ratio	2,1	1,84	1,81	1,9
Quick Ratio	2,1	1,84	1,81	1,9
Equity Ratio	0,56	0,55	0,51	0,54
Gross Profit Margin	96,07 %	93,11 %	98,87 %	99,21 %