ZIMMERLUND AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−1 568,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 369 000	44 166 000	48 587 000	42 355 000
Net Income	−643 000	−93 000	497 000	100 000
Total Assets	6 485 000	5 415 000	5 176 000	4 437 000
Total Equity	41 000	684 000	777 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 369 000	44 166 000	48 587 000	42 355 000
Expenditure	56 020 000	44 249 000	47 951 000	42 232 000
Operating Profit	−651 000	−83 000	636 000	122 000
Financial Income	9 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	9 000
Earnings Before Tax	−643 000	−82 000	638 000	131 000
Tax	0	10 000	140 000	31 000
Net Income	−643 000	−93 000	497 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	18 000	36 000	88 000
Total Current Assets	6 419 000	5 397 000	5 141 000	4 348 000
Total Assets	6 485 000	5 415 000	5 176 000	4 437 000
Total Retained Equity	−459 000	184 000	277 000	166 000
Total Equity	41 000	684 000	777 000	666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 444 000	4 731 000	4 399 000	3 771 000
Total Equity and Debt	6 485 000	5 415 000	5 176 000	4 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 374 000	43 658 000	48 041 000	41 575 000
Other Income	994 000	508 000	545 000	780 000
Revenue	55 369 000	44 166 000	48 587 000	42 355 000
Cost of Goods Sold	46 821 000	37 033 000	40 431 000	35 333 000
Salary Costs	3 492 000	2 990 000	2 832 000	2 670 000
Depreciation	15 000	8 000	44 000	52 000
Impairment	0	0	0	0
Expenditure	56 020 000	44 249 000	47 951 000	42 232 000
Operating Profit	−651 000	−83 000	636 000	122 000
Financial Income	9 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	9 000
Dividends	0	0	386 000	152 000
Net Income	−643 000	−93 000	497 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	18 000	25 000	88 000
Total Tangible Assets	66 000	18 000	25 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	18 000	36 000	88 000
Stock	4 055 000	3 589 000	3 448 000	3 277 000
Total Investments	0	0	0	0
Cash, Bank	1 968 000	1 167 000	1 268 000	814 000
Total Current Assets	6 419 000	5 397 000	5 141 000	4 348 000
Total Assets	6 485 000	5 415 000	5 176 000	4 437 000
Total Equity	41 000	684 000	777 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 454 000	3 744 000	2 787 000	2 760 000
Unpaid Taxes	234 000	259 000	265 000	221 000
Dividends	0	0	386 000	152 000
Other Current Debt	757 000	728 000	811 000	600 000
Total Current Debt	6 444 000	4 731 000	4 399 000	3 771 000
Total Equity and Debt	6 485 000	5 415 000	5 176 000	4 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 568,29 %	−13,6 %	63,96 %	15,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	−0,19 %	1,31 %	0,29 %
Current Ratio	1	1,14	1,17	1,15
Quick Ratio	2,69	4,73	5,41	8,8
Equity Ratio	0,01	0,13	0,15	0,15
Gross Profit Margin	15,44 %	16,15 %	16,79 %	16,58 %