ZOT AS

2836 BIRI

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 526 000	13 028 000	8 078 000	6 600 000
Net Income	1 367 000	1 315 000	626 000	309 000
Total Assets	6 847 000	6 699 000	3 991 000	2 123 000
Total Equity	3 957 000	2 591 000	1 276 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 526 000	13 028 000	8 078 000	6 600 000
Expenditure	14 674 000	11 369 000	7 139 000	6 095 000
Operating Profit	1 852 000	1 659 000	939 000	505 000
Financial Income	171 000	257 000	40 000	20 000
Financial Costs	223 000	204 000	177 000	129 000
Financial Balance	−52 000	53 000	−137 000	−109 000
Earnings Before Tax	1 800 000	1 712 000	802 000	396 000
Tax	433 000	397 000	177 000	87 000
Net Income	1 367 000	1 315 000	626 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	120 000	239 000	94 000
Total Current Assets	6 723 000	6 579 000	3 753 000	2 030 000
Total Assets	6 847 000	6 699 000	3 991 000	2 123 000
Total Retained Equity	3 867 000	2 501 000	1 186 000	560 000
Total Equity	3 957 000	2 591 000	1 276 000	650 000
Total Long-Term Debt	0	9 000	6 000	4 000
Total Current Debt	2 890 000	4 099 000	2 710 000	1 469 000
Total Equity and Debt	6 847 000	6 699 000	3 991 000	2 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 526 000	13 028 000	8 078 000	6 599 000
Other Income	0	0	0	2 000
Revenue	16 526 000	13 028 000	8 078 000	6 600 000
Cost of Goods Sold	11 318 000	8 491 000	5 567 000	5 262 000
Salary Costs	2 016 000	1 324 000	676 000	0
Depreciation	30 000	25 000	9 000	0
Impairment	0	0	0	0
Expenditure	14 674 000	11 369 000	7 139 000	6 095 000
Operating Profit	1 852 000	1 659 000	939 000	505 000
Financial Income	171 000	257 000	40 000	20 000
Financial Costs	223 000	204 000	177 000	129 000
Financial Balance	−52 000	53 000	−137 000	−109 000
Dividends	0	0	0	0
Net Income	1 367 000	1 315 000	626 000	309 000

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	124 000	120 000	145 000	0
Total Tangible Assets	124 000	120 000	145 000	0
Total Fiancial Fixed Assets	0	0	94 000	94 000
Total Fixed Assets	124 000	120 000	239 000	94 000
Stock	4 694 000	3 033 000	2 027 000	588 000
Total Investments	0	0	0	0
Cash, Bank	−1 053 000	938 000	578 000	559 000
Total Current Assets	6 723 000	6 579 000	3 753 000	2 030 000
Total Assets	6 847 000	6 699 000	3 991 000	2 123 000
Total Equity	3 957 000	2 591 000	1 276 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	6 000	4 000
Creditors	894 000	1 557 000	1 043 000	438 000
Unpaid Taxes	865 000	1 511 000	509 000	419 000
Dividends	0	0	0	0
Other Current Debt	689 000	637 000	478 000	514 000
Total Current Debt	2 890 000	4 099 000	2 710 000	1 469 000
Total Equity and Debt	6 847 000	6 699 000	3 991 000	2 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	50,75 %	49,06 %	47,54 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,21 %	12,73 %	11,62 %	7,65 %
Current Ratio	2,33	1,61	1,38	1,38
Quick Ratio	−3,73	6,17	5,49	2,3
Equity Ratio	0,58	0,39	0,32	0,31
Gross Profit Margin	31,51 %	34,82 %	31,08 %	20,27 %