ZICCO AS

8370 LEKNES

Finances

Return on Equity

21,51 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 036 000	18 081 000	15 324 000	14 967 000
Net Income	1 097 000	1 388 000	1 631 000	974 000
Total Assets	12 745 000	12 027 000	9 949 000	8 335 000
Total Equity	5 099 000	4 103 000	2 715 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 036 000	18 081 000	15 324 000	14 967 000
Expenditure	16 546 000	16 275 000	13 177 000	13 595 000
Operating Profit	1 490 000	1 806 000	2 148 000	1 372 000
Financial Income	5 000	−16 000	5 000	6 000
Financial Costs	83 000	8 000	56 000	121 000
Financial Balance	−78 000	−24 000	−51 000	−115 000
Earnings Before Tax	1 412 000	1 782 000	2 097 000	1 257 000
Tax	316 000	394 000	467 000	283 000
Net Income	1 097 000	1 388 000	1 631 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	530 000	622 000	692 000
Total Current Assets	12 173 000	11 497 000	9 327 000	7 643 000
Total Assets	12 745 000	12 027 000	9 949 000	8 335 000
Total Retained Equity	4 999 000	4 003 000	2 615 000	984 000
Total Equity	5 099 000	4 103 000	2 715 000	1 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 645 000	7 924 000	7 235 000	7 251 000
Total Equity and Debt	12 745 000	12 027 000	9 949 000	8 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 036 000	18 081 000	15 222 000	14 967 000
Other Income	0	0	102 000	0
Revenue	18 036 000	18 081 000	15 324 000	14 967 000
Cost of Goods Sold	10 093 000	10 280 000	8 168 000	7 986 000
Salary Costs	3 734 000	3 504 000	2 945 000	3 284 000
Depreciation	98 000	91 000	91 000	53 000
Impairment	0	0	0	0
Expenditure	16 546 000	16 275 000	13 177 000	13 595 000
Operating Profit	1 490 000	1 806 000	2 148 000	1 372 000
Financial Income	5 000	−16 000	5 000	6 000
Financial Costs	83 000	8 000	56 000	121 000
Financial Balance	−78 000	−24 000	−51 000	−115 000
Dividends	100 000	0	0	0
Net Income	1 097 000	1 388 000	1 631 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	62 000	64 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	433 000	523 000	614 000
Total Tangible Assets	402 000	433 000	523 000	614 000
Total Fiancial Fixed Assets	56 000	35 000	35 000	35 000
Total Fixed Assets	572 000	530 000	622 000	692 000
Stock	5 879 000	4 729 000	4 776 000	3 820 000
Total Investments	0	0	0	0
Cash, Bank	6 013 000	6 534 000	4 376 000	3 641 000
Total Current Assets	12 173 000	11 497 000	9 327 000	7 643 000
Total Assets	12 745 000	12 027 000	9 949 000	8 335 000
Total Equity	5 099 000	4 103 000	2 715 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	599 000	608 000	238 000	350 000
Unpaid Taxes	880 000	788 000	777 000	805 000
Dividends	100 000	0	0	0
Other Current Debt	5 699 000	6 136 000	5 732 000	5 825 000
Total Current Debt	7 645 000	7 924 000	7 235 000	7 251 000
Total Equity and Debt	12 745 000	12 027 000	9 949 000	8 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	33,83 %	60,07 %	89,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,26 %	9,99 %	14,02 %	9,17 %
Current Ratio	1,59	1,45	1,29	1,05
Quick Ratio	6,89	3,6	3,79	2,23
Equity Ratio	0,4	0,34	0,27	0,13
Gross Profit Margin	44,04 %	43,14 %	46,7 %	46,64 %