ZORBA AS

5132 NYBORG

Finances

Return on Equity

24,16 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 304 000	6 980 000	6 790 000	8 110 000
Net Income	1 726 000	1 917 000	1 533 000	1 385 000
Total Assets	8 684 000	6 844 000	6 285 000	6 076 000
Total Equity	7 143 000	5 417 000	4 951 000	4 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 304 000	6 980 000	6 790 000	8 110 000
Expenditure	5 106 000	4 465 000	4 835 000	6 347 000
Operating Profit	2 352 000	2 449 000	1 956 000	1 763 000
Financial Income	25 000	9 000	14 000	16 000
Financial Costs	128 000	0	2 000	1 000
Financial Balance	−103 000	9 000	12 000	15 000
Earnings Before Tax	2 249 000	2 458 000	1 967 000	1 778 000
Tax	523 000	541 000	434 000	393 000
Net Income	1 726 000	1 917 000	1 533 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	781 000	928 000	1 116 000
Total Current Assets	8 074 000	6 063 000	5 356 000	4 960 000
Total Assets	8 684 000	6 844 000	6 285 000	6 076 000
Total Retained Equity	6 873 000	5 147 000	4 681 000	4 147 000
Total Equity	7 143 000	5 417 000	4 951 000	4 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 541 000	1 427 000	1 334 000	1 659 000
Total Equity and Debt	8 684 000	6 844 000	6 285 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 964 000	6 663 000	6 473 000	8 031 000
Other Income	340 000	317 000	317 000	79 000
Revenue	7 304 000	6 980 000	6 790 000	8 110 000
Cost of Goods Sold	1 046 000	683 000	845 000	1 230 000
Salary Costs	2 714 000	2 467 000	2 691 000	3 705 000
Depreciation	180 000	145 000	193 000	180 000
Impairment	0	0	0	0
Expenditure	5 106 000	4 465 000	4 835 000	6 347 000
Operating Profit	2 352 000	2 449 000	1 956 000	1 763 000
Financial Income	25 000	9 000	14 000	16 000
Financial Costs	128 000	0	2 000	1 000
Financial Balance	−103 000	9 000	12 000	15 000
Dividends	0	1 450 000	1 000 000	1 000 000
Net Income	1 726 000	1 917 000	1 533 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	16 000	18 000	14 000
Real Eastate	0	0	674 000	771 000
Machinery and Plant Facilities	0	0	142 000	184 000
Fixtures	585 000	765 000	93 000	147 000
Total Tangible Assets	585 000	765 000	910 000	1 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	781 000	928 000	1 116 000
Stock	397 000	242 000	309 000	351 000
Total Investments	2 977 000	1 240 000	0	0
Cash, Bank	3 714 000	3 616 000	4 128 000	3 553 000
Total Current Assets	8 074 000	6 063 000	5 356 000	4 960 000
Total Assets	8 684 000	6 844 000	6 285 000	6 076 000
Total Equity	7 143 000	5 417 000	4 951 000	4 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	242 000	254 000	348 000
Unpaid Taxes	450 000	370 000	353 000	515 000
Dividends	0	1 450 000	1 000 000	1 000 000
Other Current Debt	321 000	276 000	289 000	406 000
Total Current Debt	1 541 000	1 427 000	1 334 000	1 659 000
Total Equity and Debt	8 684 000	6 844 000	6 285 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	35,39 %	30,96 %	31,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,2 %	35,09 %	28,81 %	21,74 %
Current Ratio	5,24	4,25	4,01	2,99
Quick Ratio	7,06	5,12	5,23	3,79
Equity Ratio	0,82	0,79	0,79	0,73
Gross Profit Margin	85,68 %	90,21 %	87,56 %	84,83 %