ZIMMER AS

0273 OSLO

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

11,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	1 481 000	1 046 000	2 892 000
Net Income	3 000	25 000	109 000	97 000
Total Assets	477 000	861 000	601 000	536 000
Total Equity	436 000	433 000	408 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	1 481 000	1 046 000	2 892 000
Expenditure	637 000	1 430 000	913 000	2 805 000
Operating Profit	−3 000	51 000	133 000	87 000
Financial Income	17 000	15 000	38 000	91 000
Financial Costs	10 000	34 000	32 000	57 000
Financial Balance	7 000	−19 000	6 000	34 000
Earnings Before Tax	4 000	32 000	140 000	121 000
Tax	1 000	7 000	31 000	24 000
Net Income	3 000	25 000	109 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	477 000	861 000	601 000	536 000
Total Assets	477 000	861 000	601 000	536 000
Total Retained Equity	336 000	333 000	308 000	200 000
Total Equity	436 000	433 000	408 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	427 000	193 000	236 000
Total Equity and Debt	477 000	861 000	601 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	1 422 000	926 000	2 763 000
Other Income	159 000	59 000	120 000	130 000
Revenue	633 000	1 481 000	1 046 000	2 892 000
Cost of Goods Sold	409 000	1 194 000	735 000	2 474 000
Salary Costs	116 000	118 000	46 000	182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	1 430 000	913 000	2 805 000
Operating Profit	−3 000	51 000	133 000	87 000
Financial Income	17 000	15 000	38 000	91 000
Financial Costs	10 000	34 000	32 000	57 000
Financial Balance	7 000	−19 000	6 000	34 000
Dividends	0	0	0	0
Net Income	3 000	25 000	109 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 000	4 000	8 000	11 000
Total Investments	0	0	0	0
Cash, Bank	448 000	478 000	505 000	511 000
Total Current Assets	477 000	861 000	601 000	536 000
Total Assets	477 000	861 000	601 000	536 000
Total Equity	436 000	433 000	408 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	335 000	114 000	100 000
Unpaid Taxes	0	58 000	24 000	97 000
Dividends	0	0	0	0
Other Current Debt	32 000	27 000	23 000	15 000
Total Current Debt	41 000	427 000	193 000	236 000
Total Equity and Debt	477 000	861 000	601 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	5,77 %	26,72 %	32,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	3,44 %	12,72 %	3,01 %
Current Ratio	11,63	2,02	3,11	2,27
Quick Ratio	12,55	2,04	3,25	2,38
Equity Ratio	0,91	0,5	0,68	0,56
Gross Profit Margin	35,39 %	19,38 %	29,73 %	14,45 %