ZERO FIVE AS

0181 OSLO

Finances

Share Ownership

Return on Equity

25,44 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 036 000	806 051 000	610 931 000	546 508 000
Net Income	14 980 000	22 989 000	19 303 000	16 949 000
Total Assets	203 070 000	199 207 000	152 236 000	97 574 000
Total Equity	58 877 000	69 646 000	46 657 000	27 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 036 000	806 051 000	610 931 000	546 508 000
Expenditure	872 811 000	776 405 000	586 096 000	524 889 000
Operating Profit	11 225 000	29 646 000	24 835 000	21 619 000
Financial Income	855 000	14 000	62 000	190 000
Financial Costs	41 000	96 000	87 000	4 000
Financial Balance	814 000	−82 000	−25 000	186 000
Earnings Before Tax	12 039 000	29 564 000	24 810 000	21 805 000
Tax	−2 941 000	6 575 000	5 507 000	4 856 000
Net Income	14 980 000	22 989 000	19 303 000	16 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 418 000	93 005 000	83 218 000	55 973 000
Total Current Assets	113 652 000	106 202 000	69 018 000	41 601 000
Total Assets	203 070 000	199 207 000	152 236 000	97 574 000
Total Retained Equity	55 526 000	66 295 000	0	24 003 000
Total Equity	58 877 000	69 646 000	46 657 000	27 354 000
Total Long-Term Debt	4 299 000	7 240 000	665 000	417 000
Total Current Debt	139 894 000	122 321 000	104 914 000	69 803 000
Total Equity and Debt	203 070 000	199 207 000	152 236 000	97 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 036 000	806 051 000	610 931 000	546 508 000
Other Income	0	0	0	0
Revenue	884 036 000	806 051 000	610 931 000	546 508 000
Cost of Goods Sold	247 010 000	225 919 000	176 166 000	164 530 000
Salary Costs	322 803 000	275 746 000	198 159 000	184 286 000
Depreciation	21 614 000	17 035 000	19 199 000	9 844 000
Impairment	0	0	0	0
Expenditure	872 811 000	776 405 000	586 096 000	524 889 000
Operating Profit	11 225 000	29 646 000	24 835 000	21 619 000
Financial Income	855 000	14 000	62 000	190 000
Financial Costs	41 000	96 000	87 000	4 000
Financial Balance	814 000	−82 000	−25 000	186 000
Dividends	0	0	0	0
Net Income	14 980 000	22 989 000	19 303 000	16 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 108 000	3 179 000
Total Intangible Assets	0	0	6 108 000	3 179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 407 000	92 994 000	77 099 000	52 794 000
Total Tangible Assets	89 407 000	92 994 000	77 099 000	52 794 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	0
Total Fixed Assets	89 418 000	93 005 000	83 218 000	55 973 000
Stock	6 728 000	7 845 000	6 139 000	4 176 000
Total Investments	0	0	0	0
Cash, Bank	23 158 000	16 750 000	16 926 000	12 892 000
Total Current Assets	113 652 000	106 202 000	69 018 000	41 601 000
Total Assets	203 070 000	199 207 000	152 236 000	97 574 000
Total Equity	58 877 000	69 646 000	46 657 000	27 354 000
Short-Term Group Debt	27 385 000	20 575 000	30 914 000	11 687 000
Total Long-Term Debt	4 299 000	7 240 000	665 000	417 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 509 000	101 746 000	68 741 000	53 865 000
Total Current Debt	139 894 000	122 321 000	104 914 000	69 803 000
Total Equity and Debt	203 070 000	199 207 000	152 236 000	97 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	33,01 %	41,37 %	61,96 %
Debt-to-Equity Ratio	0,07	0,1	0,01	0,02
Operating Profit Margin	1,27 %	3,68 %	4,07 %	3,96 %
Current Ratio	0,81	0,87	0,66	0,6
Quick Ratio	0,85	0,93	0,7	0,63
Equity Ratio	0,29	0,35	0,31	0,28
Gross Profit Margin	72,06 %	71,97 %	71,16 %	69,89 %