SALONG ZIK ZAKS AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

16,72 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	2 059 000	1 940 000	2 054 000
Net Income	315 000	280 000	224 000	255 000
Total Assets	2 317 000	2 264 000	1 960 000	1 735 000
Total Equity	1 884 000	1 569 000	1 289 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	2 059 000	1 940 000	2 054 000
Expenditure	1 658 000	1 679 000	1 710 000	1 749 000
Operating Profit	398 000	355 000	284 000	321 000
Financial Income	11 000	6 000	8 000	10 000
Financial Costs	5 000	2 000	3 000	5 000
Financial Balance	6 000	4 000	5 000	5 000
Earnings Before Tax	405 000	360 000	288 000	327 000
Tax	90 000	80 000	64 000	72 000
Net Income	315 000	280 000	224 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	16 000	23 000
Total Current Assets	2 311 000	2 253 000	1 944 000	1 712 000
Total Assets	2 317 000	2 264 000	1 960 000	1 735 000
Total Retained Equity	1 784 000	1 469 000	1 189 000	965 000
Total Equity	1 884 000	1 569 000	1 289 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	695 000	671 000	670 000
Total Equity and Debt	2 317 000	2 264 000	1 960 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 985 000	2 007 000	1 891 000	2 011 000
Other Income	32 000	52 000	49 000	43 000
Revenue	2 018 000	2 059 000	1 940 000	2 054 000
Cost of Goods Sold	222 000	224 000	245 000	264 000
Salary Costs	1 138 000	1 120 000	1 128 000	1 151 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 658 000	1 679 000	1 710 000	1 749 000
Operating Profit	398 000	355 000	284 000	321 000
Financial Income	11 000	6 000	8 000	10 000
Financial Costs	5 000	2 000	3 000	5 000
Financial Balance	6 000	4 000	5 000	5 000
Dividends	0	0	0	0
Net Income	315 000	280 000	224 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	14 000	19 000
Total Tangible Assets	4 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	16 000	23 000
Stock	303 000	265 000	300 000	246 000
Total Investments	0	0	0	0
Cash, Bank	1 996 000	1 965 000	1 623 000	1 445 000
Total Current Assets	2 311 000	2 253 000	1 944 000	1 712 000
Total Assets	2 317 000	2 264 000	1 960 000	1 735 000
Total Equity	1 884 000	1 569 000	1 289 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	8 000	9 000
Unpaid Taxes	114 000	134 000	124 000	123 000
Dividends	0	0	0	0
Other Current Debt	218 000	470 000	478 000	467 000
Total Current Debt	434 000	695 000	671 000	670 000
Total Equity and Debt	2 317 000	2 264 000	1 960 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	17,85 %	17,38 %	23,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,72 %	17,24 %	14,64 %	15,63 %
Current Ratio	5,32	3,24	2,9	2,56
Quick Ratio	17,64	5,24	5,24	4,04
Equity Ratio	0,81	0,69	0,66	0,61
Gross Profit Margin	89 %	89,12 %	87,37 %	87,15 %