ZERO AS

9800 VADSØ

Finances

Return on Equity

19,87 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 321 000	36 631 000	29 286 000	28 091 000
Net Income	3 292 000	5 157 000	2 645 000	2 163 000
Total Assets	22 817 000	23 179 000	16 999 000	13 601 000
Total Equity	16 565 000	17 273 000	12 116 000	9 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 321 000	36 631 000	29 286 000	28 091 000
Expenditure	34 989 000	30 122 000	26 022 000	25 401 000
Operating Profit	4 332 000	6 508 000	3 264 000	2 691 000
Financial Income	60 000	129 000	117 000	88 000
Financial Costs	142 000	60 000	3 000	12 000
Financial Balance	−82 000	69 000	114 000	76 000
Earnings Before Tax	4 250 000	6 577 000	3 378 000	2 767 000
Tax	958 000	1 420 000	733 000	604 000
Net Income	3 292 000	5 157 000	2 645 000	2 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 888 000	874 000	641 000	700 000
Total Current Assets	19 929 000	22 305 000	16 357 000	12 901 000
Total Assets	22 817 000	23 179 000	16 999 000	13 601 000
Total Retained Equity	16 465 000	17 173 000	12 016 000	9 371 000
Total Equity	16 565 000	17 273 000	12 116 000	9 471 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	6 252 000	5 906 000	4 883 000	4 089 000
Total Equity and Debt	22 817 000	23 179 000	16 999 000	13 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 250 000	36 629 000	29 218 000	27 711 000
Other Income	70 000	2 000	68 000	380 000
Revenue	39 321 000	36 631 000	29 286 000	28 091 000
Cost of Goods Sold	21 313 000	19 204 000	15 305 000	14 869 000
Salary Costs	6 345 000	4 829 000	5 003 000	5 229 000
Depreciation	408 000	203 000	148 000	294 000
Impairment	0	0	0	0
Expenditure	34 989 000	30 122 000	26 022 000	25 401 000
Operating Profit	4 332 000	6 508 000	3 264 000	2 691 000
Financial Income	60 000	129 000	117 000	88 000
Financial Costs	142 000	60 000	3 000	12 000
Financial Balance	−82 000	69 000	114 000	76 000
Dividends	0	0	0	200 000
Net Income	3 292 000	5 157 000	2 645 000	2 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	168 000	182 000	194 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 663 000	657 000	407 000	444 000
Total Tangible Assets	2 663 000	657 000	407 000	444 000
Total Fiancial Fixed Assets	56 000	35 000	40 000	40 000
Total Fixed Assets	2 888 000	874 000	641 000	700 000
Stock	8 940 000	8 878 000	7 247 000	6 094 000
Total Investments	1 531 000	612 000	484 000	370 000
Cash, Bank	8 860 000	12 395 000	8 089 000	5 593 000
Total Current Assets	19 929 000	22 305 000	16 357 000	12 901 000
Total Assets	22 817 000	23 179 000	16 999 000	13 601 000
Total Equity	16 565 000	17 273 000	12 116 000	9 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	1 376 000	1 185 000	1 233 000	1 362 000
Unpaid Taxes	1 569 000	1 468 000	1 229 000	507 000
Dividends	0	0	0	200 000
Other Current Debt	2 363 000	1 844 000	1 695 000	1 398 000
Total Current Debt	6 252 000	5 906 000	4 883 000	4 089 000
Total Equity and Debt	22 817 000	23 179 000	16 999 000	13 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	29,86 %	21,83 %	22,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,02 %	17,77 %	11,15 %	9,58 %
Current Ratio	3,19	3,78	3,35	3,16
Quick Ratio	−7,41	−7,51	−6,92	−6,43
Equity Ratio	0,73	0,75	0,71	0,7
Gross Profit Margin	45,8 %	47,57 %	47,74 %	47,07 %