ZEEK SOLUTIONS AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

34,32 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 472 000	4 077 000	3 270 000	0
Net Income	361 000	926 000	687 000	−10 000
Total Assets	4 863 000	2 604 000	1 580 000	84 000
Total Equity	1 052 000	1 691 000	765 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 472 000	4 077 000	3 270 000	0
Expenditure	2 993 000	2 879 000	2 377 000	10 000
Operating Profit	479 000	1 197 000	893 000	−10 000
Financial Income	3 000	4 000	5 000	0
Financial Costs	20 000	14 000	23 000	0
Financial Balance	−17 000	−10 000	−18 000	0
Earnings Before Tax	462 000	1 187 000	875 000	−10 000
Tax	102 000	261 000	188 000	0
Net Income	361 000	926 000	687 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	45 000	36 000	0
Total Current Assets	4 791 000	2 559 000	1 544 000	84 000
Total Assets	4 863 000	2 604 000	1 580 000	84 000
Total Retained Equity	964 000	1 603 000	677 000	−10 000
Total Equity	1 052 000	1 691 000	765 000	78 000
Total Long-Term Debt	0	5 000	4 000	0
Total Current Debt	3 812 000	908 000	811 000	6 000
Total Equity and Debt	4 863 000	2 604 000	1 580 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 112 000	4 170 000	3 270 000	0
Other Income	−1 640 000	−93 000	0	0
Revenue	3 472 000	4 077 000	3 270 000	0
Cost of Goods Sold	953 000	937 000	484 000	0
Salary Costs	1 694 000	1 689 000	1 660 000	0
Depreciation	29 000	27 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 993 000	2 879 000	2 377 000	10 000
Operating Profit	479 000	1 197 000	893 000	−10 000
Financial Income	3 000	4 000	5 000	0
Financial Costs	20 000	14 000	23 000	0
Financial Balance	−17 000	−10 000	−18 000	0
Dividends	1 000 000	0	0	0
Net Income	361 000	926 000	687 000	−10 000

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	73 000	45 000	36 000	0
Total Tangible Assets	73 000	45 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	45 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 379 000	1 420 000	903 000	84 000
Total Current Assets	4 791 000	2 559 000	1 544 000	84 000
Total Assets	4 863 000	2 604 000	1 580 000	84 000
Total Equity	1 052 000	1 691 000	765 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	4 000	0
Creditors	69 000	105 000	49 000	6 000
Unpaid Taxes	675 000	367 000	403 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 961 000	176 000	175 000	0
Total Current Debt	3 812 000	908 000	811 000	6 000
Total Equity and Debt	4 863 000	2 604 000	1 580 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,32 %	54,76 %	89,8 %	−12,82 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	13,8 %	29,36 %	27,31 %	-
Current Ratio	1,26	2,82	1,9	14
Quick Ratio	1,26	2,82	1,9	14
Equity Ratio	0,22	0,65	0,48	0,93
Gross Profit Margin	72,55 %	77,02 %	85,2 %	-