ZIRIC LODDEFJORD AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 703 000	23 199 000	23 070 000	25 071 000
Net Income	−24 000	140 000	161 000	623 000
Total Assets	3 434 000	3 292 000	3 391 000	3 797 000
Total Equity	558 000	583 000	475 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 703 000	23 199 000	23 070 000	25 071 000
Expenditure	24 704 000	23 019 000	22 864 000	24 282 000
Operating Profit	−1 000	180 000	207 000	789 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	0	1 000	2 000
Financial Balance	−29 000	0	−1 000	−1 000
Earnings Before Tax	−30 000	179 000	207 000	788 000
Tax	−6 000	39 000	46 000	165 000
Net Income	−24 000	140 000	161 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	200 000	230 000	134 000
Total Current Assets	3 131 000	3 092 000	3 162 000	3 662 000
Total Assets	3 434 000	3 292 000	3 391 000	3 797 000
Total Retained Equity	528 000	553 000	445 000	290 000
Total Equity	558 000	583 000	475 000	314 000
Total Long-Term Debt	1 233 000	1 147 000	1 147 000	0
Total Current Debt	1 642 000	1 563 000	1 769 000	3 482 000
Total Equity and Debt	3 434 000	3 292 000	3 391 000	3 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 496 000	22 991 000	22 909 000	24 900 000
Other Income	207 000	208 000	162 000	170 000
Revenue	24 703 000	23 199 000	23 070 000	25 071 000
Cost of Goods Sold	16 969 000	16 076 000	15 907 000	17 354 000
Salary Costs	3 499 000	3 361 000	3 383 000	3 294 000
Depreciation	37 000	30 000	17 000	1 000
Impairment	0	0	0	0
Expenditure	24 704 000	23 019 000	22 864 000	24 282 000
Operating Profit	−1 000	180 000	207 000	789 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	0	1 000	2 000
Financial Balance	−29 000	0	−1 000	−1 000
Dividends	0	0	0	300 000
Net Income	−24 000	140 000	161 000	623 000

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	303 000	200 000	230 000	134 000
Total Tangible Assets	303 000	200 000	230 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	200 000	230 000	134 000
Stock	1 269 000	1 338 000	1 346 000	1 322 000
Total Investments	0	0	0	0
Cash, Bank	938 000	613 000	1 088 000	1 420 000
Total Current Assets	3 131 000	3 092 000	3 162 000	3 662 000
Total Assets	3 434 000	3 292 000	3 391 000	3 797 000
Total Equity	558 000	583 000	475 000	314 000
Short-Term Group Debt	42 000	42 000	0	1 162 000
Total Long-Term Debt	1 233 000	1 147 000	1 147 000	0
Creditors	812 000	743 000	1 028 000	1 061 000
Unpaid Taxes	238 000	228 000	234 000	195 000
Dividends	0	0	0	300 000
Other Current Debt	551 000	519 000	469 000	599 000
Total Current Debt	1 642 000	1 563 000	1 769 000	3 482 000
Total Equity and Debt	3 434 000	3 292 000	3 391 000	3 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	24,01 %	33,89 %	198,41 %
Debt-to-Equity Ratio	2,21	1,97	2,41	0
Operating Profit Margin	−0 %	0,78 %	0,9 %	3,15 %
Current Ratio	1,91	1,98	1,79	1,05
Quick Ratio	8,39	13,74	7,48	1,7
Equity Ratio	0,16	0,18	0,14	0,08
Gross Profit Margin	31,31 %	30,7 %	31,05 %	30,78 %