ZIMMERMANN ØKONOMI OG REGNSKAP AS

4313 SANDNES

Finances

Return on Equity

57,7 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 162 000	3 644 000	3 057 000	2 521 000
Net Income	296 000	248 000	259 000	25 000
Total Assets	1 266 000	1 226 000	1 070 000	657 000
Total Equity	513 000	417 000	368 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 162 000	3 644 000	3 057 000	2 521 000
Expenditure	3 784 000	3 310 000	2 724 000	2 491 000
Operating Profit	378 000	334 000	333 000	31 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	378 000	334 000	333 000	32 000
Tax	82 000	85 000	73 000	7 000
Net Income	296 000	248 000	259 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	23 000	20 000
Total Current Assets	1 256 000	1 216 000	1 047 000	636 000
Total Assets	1 266 000	1 226 000	1 070 000	657 000
Total Retained Equity	446 000	350 000	301 000	142 000
Total Equity	513 000	417 000	368 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	753 000	809 000	702 000	448 000
Total Equity and Debt	1 266 000	1 226 000	1 070 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 162 000	3 644 000	3 057 000	2 521 000
Other Income	0	0	0	0
Revenue	4 162 000	3 644 000	3 057 000	2 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 204 000	2 666 000	2 248 000	1 976 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 784 000	3 310 000	2 724 000	2 491 000
Operating Profit	378 000	334 000	333 000	31 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	200 000	200 000	100 000	0
Net Income	296 000	248 000	259 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	10 000
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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	23 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	290 000	336 000	138 000
Total Current Assets	1 256 000	1 216 000	1 047 000	636 000
Total Assets	1 266 000	1 226 000	1 070 000	657 000
Total Equity	513 000	417 000	368 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	21 000	0	62 000
Unpaid Taxes	363 000	311 000	304 000	222 000
Dividends	200 000	200 000	100 000	0
Other Current Debt	265 000	205 000	221 000	160 000
Total Current Debt	753 000	809 000	702 000	448 000
Total Equity and Debt	1 266 000	1 226 000	1 070 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,7 %	59,47 %	70,38 %	11,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,08 %	9,17 %	10,89 %	1,23 %
Current Ratio	1,67	1,5	1,49	1,42
Quick Ratio	1,67	1,5	1,49	1,42
Equity Ratio	0,41	0,34	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %