ZDC FOOTWEAR AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−78,11 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 214 000	20 064 000	13 646 000	7 322 000
Net Income	−5 370 000	−2 384 000	−3 406 000	−2 969 000
Total Assets	20 143 000	14 414 000	8 220 000	6 846 000
Total Equity	6 875 000	12 245 000	1 129 000	4 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 214 000	20 064 000	13 646 000	7 322 000
Expenditure	27 633 000	22 134 000	17 453 000	10 085 000
Operating Profit	−3 419 000	−2 069 000	−3 807 000	−2 762 000
Financial Income	569 000	481 000	527 000	46 000
Financial Costs	2 520 000	796 000	126 000	253 000
Financial Balance	−1 951 000	−315 000	401 000	−207 000
Earnings Before Tax	−5 370 000	−2 384 000	−3 406 000	−2 969 000
Tax	0	0	0	0
Net Income	−5 370 000	−2 384 000	−3 406 000	−2 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	2 686 000	2 369 000	2 559 000
Total Current Assets	18 859 000	11 728 000	5 852 000	4 287 000
Total Assets	20 143 000	14 414 000	8 220 000	6 846 000
Total Retained Equity	−14 575 000	−9 205 000	−6 821 000	−3 415 000
Total Equity	6 875 000	12 245 000	1 129 000	4 535 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	11 768 000	669 000	5 591 000	811 000
Total Equity and Debt	20 143 000	14 414 000	8 220 000	6 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 806 000	18 548 000	12 555 000	6 957 000
Other Income	1 407 000	1 515 000	1 091 000	365 000
Revenue	24 214 000	20 064 000	13 646 000	7 322 000
Cost of Goods Sold	19 907 000	15 395 000	11 578 000	5 765 000
Salary Costs	3 111 000	2 464 000	2 021 000	1 094 000
Depreciation	720 000	865 000	849 000	551 000
Impairment	0	0	0	0
Expenditure	27 633 000	22 134 000	17 453 000	10 085 000
Operating Profit	−3 419 000	−2 069 000	−3 807 000	−2 762 000
Financial Income	569 000	481 000	527 000	46 000
Financial Costs	2 520 000	796 000	126 000	253 000
Financial Balance	−1 951 000	−315 000	401 000	−207 000
Dividends	0	0	0	0
Net Income	−5 370 000	−2 384 000	−3 406 000	−2 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	152 000	222 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 106 000	982 000	1 237 000	995 000
Fixtures	10 000	4 000	304 000	605 000
Total Tangible Assets	1 116 000	986 000	1 541 000	1 600 000
Total Fiancial Fixed Assets	50 000	1 548 000	606 000	668 000
Total Fixed Assets	1 283 000	2 686 000	2 369 000	2 559 000
Stock	8 205 000	2 308 000	556 000	233 000
Total Investments	0	0	0	0
Cash, Bank	6 170 000	6 357 000	3 404 000	3 362 000
Total Current Assets	18 859 000	11 728 000	5 852 000	4 287 000
Total Assets	20 143 000	14 414 000	8 220 000	6 846 000
Total Equity	6 875 000	12 245 000	1 129 000	4 535 000
Short-Term Group Debt	115 000	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	11 174 000	275 000	5 252 000	581 000
Unpaid Taxes	209 000	137 000	136 000	129 000
Dividends	0	0	0	0
Other Current Debt	269 000	257 000	203 000	102 000
Total Current Debt	11 768 000	669 000	5 591 000	811 000
Total Equity and Debt	20 143 000	14 414 000	8 220 000	6 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,11 %	−19,47 %	−301,68 %	−65,47 %
Debt-to-Equity Ratio	0,22	0,12	1,33	0,33
Operating Profit Margin	−14,12 %	−10,31 %	−27,9 %	−37,72 %
Current Ratio	1,6	17,53	1,05	5,29
Quick Ratio	5,29	−7,16	1,16	7,42
Equity Ratio	0,34	0,85	0,14	0,66
Gross Profit Margin	17,79 %	23,27 %	15,15 %	21,26 %