ZIMM HOLDING AS

3230 SANDEFJORD

Finances

Return on Equity

−19,58 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 547 000	2 382 000	3 477 000	3 012 000
Net Income	−952 000	−708 000	550 000	876 000
Total Assets	5 260 000	6 697 000	7 751 000	7 029 000
Total Equity	4 861 000	5 813 000	6 521 000	5 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 547 000	2 382 000	3 477 000	3 012 000
Expenditure	2 294 000	2 276 000	2 463 000	2 112 000
Operating Profit	−747 000	106 000	1 015 000	900 000
Financial Income	7 000	7 000	178 000	195 000
Financial Costs	276 000	795 000	404 000	3 000
Financial Balance	−269 000	−788 000	−226 000	192 000
Earnings Before Tax	−1 016 000	−682 000	789 000	1 092 000
Tax	−63 000	26 000	239 000	216 000
Net Income	−952 000	−708 000	550 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 390 000	2 078 000	1 180 000	760 000
Total Current Assets	1 871 000	4 619 000	6 571 000	6 270 000
Total Assets	5 260 000	6 697 000	7 751 000	7 029 000
Total Retained Equity	4 661 000	5 613 000	6 321 000	5 771 000
Total Equity	4 861 000	5 813 000	6 521 000	5 971 000
Total Long-Term Debt	0	63 000	79 000	81 000
Total Current Debt	400 000	821 000	1 151 000	977 000
Total Equity and Debt	5 260 000	6 697 000	7 751 000	7 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 547 000	2 382 000	3 477 000	3 012 000
Other Income	0	0	0	0
Revenue	1 547 000	2 382 000	3 477 000	3 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 332 000	799 000	1 200 000	1 209 000
Depreciation	85 000	98 000	80 000	51 000
Impairment	0	0	0	0
Expenditure	2 294 000	2 276 000	2 463 000	2 112 000
Operating Profit	−747 000	106 000	1 015 000	900 000
Financial Income	7 000	7 000	178 000	195 000
Financial Costs	276 000	795 000	404 000	3 000
Financial Balance	−269 000	−788 000	−226 000	192 000
Dividends	0	0	0	0
Net Income	−952 000	−708 000	550 000	876 000

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	688 000	773 000	665 000	745 000
Total Tangible Assets	688 000	773 000	665 000	745 000
Total Fiancial Fixed Assets	2 701 000	1 305 000	515 000	15 000
Total Fixed Assets	3 390 000	2 078 000	1 180 000	760 000
Stock	0	0	0	0
Total Investments	213 000	481 000	196 000	913 000
Cash, Bank	202 000	1 701 000	2 445 000	1 862 000
Total Current Assets	1 871 000	4 619 000	6 571 000	6 270 000
Total Assets	5 260 000	6 697 000	7 751 000	7 029 000
Total Equity	4 861 000	5 813 000	6 521 000	5 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	79 000	81 000
Creditors	0	0	0	0
Unpaid Taxes	251 000	123 000	290 000	287 000
Dividends	0	0	0	0
Other Current Debt	149 000	655 000	620 000	483 000
Total Current Debt	400 000	821 000	1 151 000	977 000
Total Equity and Debt	5 260 000	6 697 000	7 751 000	7 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,58 %	−12,18 %	8,43 %	14,67 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−48,29 %	4,45 %	29,19 %	29,88 %
Current Ratio	4,68	5,63	5,71	6,42
Quick Ratio	4,68	5,63	5,71	6,42
Equity Ratio	0,92	0,87	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %