ZIKK SAX AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

14,57 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	677 000	577 000	716 000
Net Income	51 000	139 000	51 000	35 000
Total Assets	596 000	554 000	379 000	313 000
Total Equity	350 000	299 000	260 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	677 000	577 000	716 000
Expenditure	613 000	498 000	511 000	671 000
Operating Profit	66 000	179 000	66 000	46 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	66 000	178 000	65 000	44 000
Tax	14 000	39 000	14 000	10 000
Net Income	51 000	139 000	51 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	596 000	554 000	379 000	313 000
Total Assets	596 000	554 000	379 000	313 000
Total Retained Equity	320 000	269 000	230 000	179 000
Total Equity	350 000	299 000	260 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	255 000	119 000	104 000
Total Equity and Debt	596 000	554 000	379 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	677 000	577 000	716 000
Other Income	0	0	0	0
Revenue	679 000	677 000	577 000	716 000
Cost of Goods Sold	125 000	92 000	48 000	100 000
Salary Costs	350 000	362 000	386 000	507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	498 000	511 000	671 000
Operating Profit	66 000	179 000	66 000	46 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	51 000	139 000	51 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	115 000	118 000	133 000	125 000
Total Investments	0	0	0	0
Cash, Bank	481 000	422 000	246 000	189 000
Total Current Assets	596 000	554 000	379 000	313 000
Total Assets	596 000	554 000	379 000	313 000
Total Equity	350 000	299 000	260 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	152 000	162 000	41 000	46 000
Dividends	0	0	0	0
Other Current Debt	79 000	54 000	63 000	45 000
Total Current Debt	246 000	255 000	119 000	104 000
Total Equity and Debt	596 000	554 000	379 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	46,49 %	19,62 %	16,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	26,44 %	11,44 %	6,42 %
Current Ratio	2,42	2,17	3,18	3,01
Quick Ratio	4,55	4,04	−27,07	−14,9
Equity Ratio	0,59	0,54	0,69	0,67
Gross Profit Margin	81,59 %	86,41 %	91,68 %	86,03 %