ZIKI BYGG AS

1251 OSLO

Finances

Share Ownership

Return on Equity

81,71 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	2 577 000	2 702 000	1 429 000
Net Income	143 000	−144 000	155 000	146 000
Total Assets	1 543 000	1 021 000	596 000	456 000
Total Equity	175 000	72 000	217 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	2 577 000	2 702 000	1 429 000
Expenditure	3 848 000	2 710 000	2 506 000	1 241 000
Operating Profit	353 000	−133 000	197 000	187 000
Financial Income	6 000	5 000	2 000	0
Financial Costs	31 000	19 000	0	0
Financial Balance	−25 000	−14 000	2 000	0
Earnings Before Tax	329 000	−147 000	199 000	187 000
Tax	186 000	−3 000	44 000	41 000
Net Income	143 000	−144 000	155 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	515 000	73 000	44 000
Total Current Assets	1 159 000	506 000	523 000	412 000
Total Assets	1 543 000	1 021 000	596 000	456 000
Total Retained Equity	145 000	42 000	187 000	46 000
Total Equity	175 000	72 000	217 000	76 000
Total Long-Term Debt	482 000	507 000	3 000	1 000
Total Current Debt	886 000	441 000	376 000	379 000
Total Equity and Debt	1 543 000	1 021 000	596 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 000	2 577 000	2 702 000	1 429 000
Other Income	0	0	0	0
Revenue	4 201 000	2 577 000	2 702 000	1 429 000
Cost of Goods Sold	0	0	3 000	4 000
Salary Costs	3 102 000	1 928 000	1 842 000	950 000
Depreciation	131 000	134 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	3 848 000	2 710 000	2 506 000	1 241 000
Operating Profit	353 000	−133 000	197 000	187 000
Financial Income	6 000	5 000	2 000	0
Financial Costs	31 000	19 000	0	0
Financial Balance	−25 000	−14 000	2 000	0
Dividends	0	0	14 000	100 000
Net Income	143 000	−144 000	155 000	146 000

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	384 000	515 000	59 000	44 000
Total Tangible Assets	384 000	515 000	59 000	44 000
Total Fiancial Fixed Assets	0	0	14 000	0
Total Fixed Assets	384 000	515 000	73 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	131 000	407 000	220 000
Total Current Assets	1 159 000	506 000	523 000	412 000
Total Assets	1 543 000	1 021 000	596 000	456 000
Total Equity	175 000	72 000	217 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	507 000	3 000	1 000
Creditors	16 000	15 000	1 000	8 000
Unpaid Taxes	401 000	236 000	138 000	138 000
Dividends	0	0	14 000	100 000
Other Current Debt	368 000	190 000	181 000	93 000
Total Current Debt	886 000	441 000	376 000	379 000
Total Equity and Debt	1 543 000	1 021 000	596 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,71 %	−200 %	71,43 %	192,11 %
Debt-to-Equity Ratio	2,75	7,04	0,01	0,01
Operating Profit Margin	8,4 %	−5,16 %	7,29 %	13,09 %
Current Ratio	1,31	1,15	1,39	1,09
Quick Ratio	1,31	1,15	1,39	1,09
Equity Ratio	0,11	0,07	0,36	0,17
Gross Profit Margin	100 %	100 %	99,89 %	99,72 %