ZIMMER & PEACOCK AS

3125 TØNSBERG

Finances

Return on Equity

1,36 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 735 000	70 996 000	43 541 000	27 128 000
Net Income	224 000	14 754 000	6 427 000	3 139 000
Total Assets	30 073 000	40 733 000	20 068 000	10 100 000
Total Equity	16 424 000	16 200 000	7 623 000	5 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 735 000	70 996 000	43 541 000	27 128 000
Expenditure	45 632 000	52 198 000	35 732 000	22 917 000
Operating Profit	104 000	18 798 000	7 807 000	4 211 000
Financial Income	797 000	555 000	909 000	395 000
Financial Costs	678 000	902 000	626 000	741 000
Financial Balance	119 000	−347 000	283 000	−346 000
Earnings Before Tax	224 000	18 451 000	8 090 000	3 865 000
Tax	0	3 697 000	1 663 000	726 000
Net Income	224 000	14 754 000	6 427 000	3 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 226 000	8 747 000	4 006 000	2 687 000
Total Current Assets	21 848 000	31 987 000	16 062 000	7 413 000
Total Assets	30 073 000	40 733 000	20 068 000	10 100 000
Total Retained Equity	16 324 000	16 100 000	7 523 000	5 211 000
Total Equity	16 424 000	16 200 000	7 623 000	5 311 000
Total Long-Term Debt	1 854 000	1 969 000	752 000	977 000
Total Current Debt	11 796 000	22 564 000	11 692 000	3 811 000
Total Equity and Debt	30 073 000	40 733 000	20 068 000	10 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 735 000	71 242 000	42 344 000	27 128 000
Other Income	0	−246 000	1 197 000	0
Revenue	45 735 000	70 996 000	43 541 000	27 128 000
Cost of Goods Sold	13 019 000	16 684 000	5 871 000	5 826 000
Salary Costs	21 285 000	20 275 000	14 410 000	10 838 000
Depreciation	1 492 000	1 114 000	577 000	357 000
Impairment	0	0	0	0
Expenditure	45 632 000	52 198 000	35 732 000	22 917 000
Operating Profit	104 000	18 798 000	7 807 000	4 211 000
Financial Income	797 000	555 000	909 000	395 000
Financial Costs	678 000	902 000	626 000	741 000
Financial Balance	119 000	−347 000	283 000	−346 000
Dividends	0	6 000 000	4 115 000	0
Net Income	224 000	14 754 000	6 427 000	3 139 000

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	27 000
Fixtures	2 423 000	3 645 000	2 453 000	1 108 000
Total Tangible Assets	2 423 000	3 645 000	2 453 000	1 135 000
Total Fiancial Fixed Assets	5 803 000	5 101 000	1 552 000	1 552 000
Total Fixed Assets	8 226 000	8 747 000	4 006 000	2 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 680 000	17 603 000	11 121 000	2 611 000
Total Current Assets	21 848 000	31 987 000	16 062 000	7 413 000
Total Assets	30 073 000	40 733 000	20 068 000	10 100 000
Total Equity	16 424 000	16 200 000	7 623 000	5 311 000
Short-Term Group Debt	5 059 000	227 000	1 340 000	1 340 000
Total Long-Term Debt	1 854 000	1 969 000	752 000	977 000
Creditors	839 000	9 032 000	2 521 000	571 000
Unpaid Taxes	1 420 000	2 051 000	1 136 000	595 000
Dividends	0	6 000 000	4 115 000	0
Other Current Debt	4 478 000	4 175 000	1 536 000	1 193 000
Total Current Debt	11 796 000	22 564 000	11 692 000	3 811 000
Total Equity and Debt	30 073 000	40 733 000	20 068 000	10 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	91,07 %	84,31 %	59,1 %
Debt-to-Equity Ratio	0,11	0,12	0,1	0,18
Operating Profit Margin	0,23 %	26,48 %	17,93 %	15,52 %
Current Ratio	1,85	1,42	1,37	1,95
Quick Ratio	1,85	1,42	1,37	1,95
Equity Ratio	0,55	0,4	0,38	0,53
Gross Profit Margin	71,53 %	76,5 %	86,52 %	78,52 %