ZIGO MC AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 473 000	16 792 000	16 639 000	13 936 000
Net Income	1 032 000	1 075 000	−168 000	−869 000
Total Assets	11 030 000	7 278 000	10 009 000	6 201 000
Total Equity	4 877 000	3 845 000	2 770 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 473 000	16 792 000	16 639 000	13 936 000
Expenditure	17 115 000	15 385 000	17 035 000	14 752 000
Operating Profit	1 358 000	1 406 000	−396 000	−815 000
Financial Income	2 000	3 000	8 000	5 000
Financial Costs	36 000	32 000	71 000	58 000
Financial Balance	−34 000	−29 000	−63 000	−53 000
Earnings Before Tax	1 324 000	1 378 000	−459 000	−869 000
Tax	292 000	303 000	−290 000	0
Net Income	1 032 000	1 075 000	−168 000	−869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	163 000	789 000	348 000
Total Current Assets	9 964 000	7 115 000	9 220 000	5 853 000
Total Assets	11 030 000	7 278 000	10 009 000	6 201 000
Total Retained Equity	4 777 000	3 745 000	2 670 000	2 839 000
Total Equity	4 877 000	3 845 000	2 770 000	2 939 000
Total Long-Term Debt	1 136 000	498 000	321 000	302 000
Total Current Debt	5 017 000	2 935 000	6 917 000	2 960 000
Total Equity and Debt	11 030 000	7 278 000	10 009 000	6 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 285 000	16 998 000	16 138 000	13 164 000
Other Income	188 000	−206 000	501 000	772 000
Revenue	18 473 000	16 792 000	16 639 000	13 936 000
Cost of Goods Sold	13 547 000	11 916 000	12 698 000	9 761 000
Salary Costs	1 992 000	1 994 000	2 880 000	3 421 000
Depreciation	47 000	28 000	49 000	70 000
Impairment	0	0	0	0
Expenditure	17 115 000	15 385 000	17 035 000	14 752 000
Operating Profit	1 358 000	1 406 000	−396 000	−815 000
Financial Income	2 000	3 000	8 000	5 000
Financial Costs	36 000	32 000	71 000	58 000
Financial Balance	−34 000	−29 000	−63 000	−53 000
Dividends	0	0	0	0
Net Income	1 032 000	1 075 000	−168 000	−869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	290 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	105 000	0	0
Fixtures	725 000	22 000	498 000	348 000
Total Tangible Assets	801 000	127 000	498 000	348 000
Total Fiancial Fixed Assets	265 000	0	0	0
Total Fixed Assets	1 066 000	163 000	789 000	348 000
Stock	7 811 000	5 685 000	6 901 000	4 527 000
Total Investments	0	0	0	0
Cash, Bank	1 596 000	627 000	1 218 000	922 000
Total Current Assets	9 964 000	7 115 000	9 220 000	5 853 000
Total Assets	11 030 000	7 278 000	10 009 000	6 201 000
Total Equity	4 877 000	3 845 000	2 770 000	2 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 136 000	498 000	321 000	302 000
Creditors	4 825 000	2 483 000	6 230 000	2 261 000
Unpaid Taxes	−313 000	62 000	234 000	160 000
Dividends	0	0	0	0
Other Current Debt	252 000	341 000	454 000	540 000
Total Current Debt	5 017 000	2 935 000	6 917 000	2 960 000
Total Equity and Debt	11 030 000	7 278 000	10 009 000	6 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	27,96 %	−6,06 %	−29,57 %
Debt-to-Equity Ratio	0,23	0,13	0,12	0,1
Operating Profit Margin	7,35 %	8,37 %	−2,38 %	−5,85 %
Current Ratio	1,99	2,42	1,33	1,98
Quick Ratio	−3,57	−2,59	576,25	−3,74
Equity Ratio	0,44	0,53	0,28	0,47
Gross Profit Margin	26,67 %	29,04 %	23,69 %	29,96 %