ZIRIC ERVIK AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

66,23 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 494 000	19 614 000	19 502 000	16 137 000
Net Income	957 000	470 000	638 000	493 000
Total Assets	4 003 000	3 102 000	3 213 000	2 611 000
Total Equity	1 445 000	1 532 000	1 155 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 494 000	19 614 000	19 502 000	16 137 000
Expenditure	17 264 000	19 004 000	18 660 000	15 434 000
Operating Profit	1 229 000	610 000	842 000	704 000
Financial Income	0	0	0	2 000
Financial Costs	0	8 000	24 000	72 000
Financial Balance	0	−8 000	−24 000	−70 000
Earnings Before Tax	1 229 000	602 000	818 000	634 000
Tax	272 000	132 000	180 000	141 000
Net Income	957 000	470 000	638 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	298 000	106 000	18 000
Total Current Assets	3 512 000	2 804 000	3 107 000	2 593 000
Total Assets	4 003 000	3 102 000	3 213 000	2 611 000
Total Retained Equity	1 415 000	1 502 000	1 125 000	487 000
Total Equity	1 445 000	1 532 000	1 155 000	517 000
Total Long-Term Debt	17 000	9 000	3 000	719 000
Total Current Debt	2 541 000	1 560 000	2 055 000	1 375 000
Total Equity and Debt	4 003 000	3 102 000	3 213 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 961 000	19 006 000	18 929 000	15 638 000
Other Income	533 000	608 000	573 000	499 000
Revenue	18 494 000	19 614 000	19 502 000	16 137 000
Cost of Goods Sold	12 107 000	13 166 000	13 055 000	11 077 000
Salary Costs	2 694 000	2 600 000	2 705 000	2 037 000
Depreciation	60 000	26 000	11 000	0
Impairment	0	0	0	0
Expenditure	17 264 000	19 004 000	18 660 000	15 434 000
Operating Profit	1 229 000	610 000	842 000	704 000
Financial Income	0	0	0	2 000
Financial Costs	0	8 000	24 000	72 000
Financial Balance	0	−8 000	−24 000	−70 000
Dividends	1 000 000	92 000	0	0
Net Income	957 000	470 000	638 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	66 000	73 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	232 000	33 000	18 000
Total Tangible Assets	491 000	298 000	106 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	491 000	298 000	106 000	18 000
Stock	1 347 000	1 345 000	1 243 000	1 338 000
Total Investments	0	0	0	0
Cash, Bank	1 557 000	740 000	1 077 000	500 000
Total Current Assets	3 512 000	2 804 000	3 107 000	2 593 000
Total Assets	4 003 000	3 102 000	3 213 000	2 611 000
Total Equity	1 445 000	1 532 000	1 155 000	517 000
Short-Term Group Debt	56 000	0	0	0
Total Long-Term Debt	17 000	9 000	3 000	719 000
Creditors	746 000	661 000	820 000	579 000
Unpaid Taxes	183 000	129 000	249 000	159 000
Dividends	1 000 000	92 000	0	0
Other Current Debt	303 000	644 000	808 000	501 000
Total Current Debt	2 541 000	1 560 000	2 055 000	1 375 000
Total Equity and Debt	4 003 000	3 102 000	3 213 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,23 %	30,68 %	55,24 %	95,36 %
Debt-to-Equity Ratio	0,01	0,01	0	1,39
Operating Profit Margin	6,65 %	3,11 %	4,32 %	4,36 %
Current Ratio	1,38	1,8	1,51	1,89
Quick Ratio	2,94	13,04	3,83	70,08
Equity Ratio	0,36	0,49	0,36	0,2
Gross Profit Margin	34,54 %	32,87 %	33,06 %	31,36 %