ZITHO AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

544,39 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 704 000	10 555 000	8 916 000	12 576 000
Net Income	2 183 000	1 631 000	1 336 000	1 599 000
Total Assets	5 618 000	4 965 000	2 908 000	3 669 000
Total Equity	401 000	1 017 000	1 786 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 704 000	10 555 000	8 916 000	12 576 000
Expenditure	11 854 000	8 418 000	7 179 000	10 513 000
Operating Profit	2 850 000	2 137 000	1 737 000	2 062 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	10 000	1 000	14 000
Financial Balance	−20 000	−10 000	−1 000	−13 000
Earnings Before Tax	2 829 000	2 128 000	1 736 000	2 049 000
Tax	646 000	497 000	399 000	450 000
Net Income	2 183 000	1 631 000	1 336 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	895 000	766 000	1 090 000
Total Current Assets	4 271 000	4 071 000	2 142 000	2 579 000
Total Assets	5 618 000	4 965 000	2 908 000	3 669 000
Total Retained Equity	371 000	987 000	1 756 000	820 000
Total Equity	401 000	1 017 000	1 786 000	850 000
Total Long-Term Debt	0	325 000	0	14 000
Total Current Debt	5 217 000	3 623 000	1 122 000	2 805 000
Total Equity and Debt	5 618 000	4 965 000	2 908 000	3 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 970 000	8 715 000	8 125 000	12 297 000
Other Income	734 000	1 841 000	791 000	278 000
Revenue	14 704 000	10 555 000	8 916 000	12 576 000
Cost of Goods Sold	3 707 000	2 553 000	2 373 000	3 706 000
Salary Costs	5 085 000	3 510 000	2 950 000	4 764 000
Depreciation	484 000	356 000	324 000	273 000
Impairment	0	0	0	0
Expenditure	11 854 000	8 418 000	7 179 000	10 513 000
Operating Profit	2 850 000	2 137 000	1 737 000	2 062 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	10 000	1 000	14 000
Financial Balance	−20 000	−10 000	−1 000	−13 000
Dividends	2 800 000	2 400 000	400 000	1 150 000
Net Income	2 183 000	1 631 000	1 336 000	1 599 000

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	1 242 000	790 000	661 000	985 000
Total Tangible Assets	1 242 000	790 000	661 000	985 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	1 347 000	895 000	766 000	1 090 000
Stock	386 000	340 000	343 000	253 000
Total Investments	0	0	0	0
Cash, Bank	3 232 000	3 286 000	885 000	1 823 000
Total Current Assets	4 271 000	4 071 000	2 142 000	2 579 000
Total Assets	5 618 000	4 965 000	2 908 000	3 669 000
Total Equity	401 000	1 017 000	1 786 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	325 000	0	14 000
Creditors	327 000	26 000	83 000	222 000
Unpaid Taxes	605 000	538 000	260 000	676 000
Dividends	2 800 000	2 400 000	400 000	1 150 000
Other Current Debt	839 000	562 000	365 000	656 000
Total Current Debt	5 217 000	3 623 000	1 122 000	2 805 000
Total Equity and Debt	5 618 000	4 965 000	2 908 000	3 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	544,39 %	160,37 %	74,8 %	188,12 %
Debt-to-Equity Ratio	0	0,32	0	0,02
Operating Profit Margin	19,38 %	20,25 %	19,48 %	16,4 %
Current Ratio	0,82	1,12	1,91	0,92
Quick Ratio	0,88	1,24	2,75	1,01
Equity Ratio	0,07	0,2	0,61	0,23
Gross Profit Margin	74,79 %	75,81 %	73,38 %	70,53 %