ZIKZAC SERVICE AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

48,83 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 770 000	3 589 000	654 000	0
Net Income	375 000	304 000	60 000	0
Total Assets	2 038 000	1 412 000	448 000	30 000
Total Equity	768 000	394 000	90 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 770 000	3 589 000	654 000
Expenditure	4 288 000	3 200 000	576 000
Operating Profit	481 000	389 000	77 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	480 000	389 000	77 000
Tax	106 000	86 000	17 000
Net Income	375 000	304 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 038 000	1 412 000	448 000	30 000
Total Assets	2 038 000	1 412 000	448 000	30 000
Total Retained Equity	738 000	364 000	60 000	0
Total Equity	768 000	394 000	90 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 270 000	1 018 000	357 000	0
Total Equity and Debt	2 038 000	1 412 000	448 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 770 000	3 589 000	654 000
Other Income	0	0	0
Revenue	4 770 000	3 589 000	654 000
Cost of Goods Sold	7 000	2 000	0
Salary Costs	3 796 000	2 705 000	507 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 288 000	3 200 000	576 000
Operating Profit	481 000	389 000	77 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	375 000	304 000	60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	1 695 000	1 204 000	392 000	0
Total Current Assets	2 038 000	1 412 000	448 000	30 000
Total Assets	2 038 000	1 412 000	448 000	30 000
Total Equity	768 000	394 000	90 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−30 000	−13 000	−2 000	0
Unpaid Taxes	482 000	369 000	168 000	0
Dividends	0	0	0	0
Other Current Debt	712 000	576 000	174 000	0
Total Current Debt	1 270 000	1 018 000	357 000	0
Total Equity and Debt	2 038 000	1 412 000	448 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,83 %	77,16 %	66,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,08 %	10,84 %	11,77 %	-
Current Ratio	1,6	1,39	1,25	-
Quick Ratio	1,6	1,39	1,25	-
Equity Ratio	0,38	0,28	0,2	1
Gross Profit Margin	99,85 %	99,94 %	100 %	-