Z-CAD AS

3053 STEINBERG

Finances

Return on Equity

29,28 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 905 000	2 479 000	2 287 000
Net Income	688 000	870 000	896 000	847 000
Total Assets	2 909 000	3 259 000	3 350 000	2 471 000
Total Equity	2 350 000	2 662 000	2 792 000	1 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 905 000	2 479 000	2 287 000
Expenditure	1 907 000	1 789 000	1 331 000	1 201 000
Operating Profit	882 000	1 116 000	1 148 000	1 086 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	881 000	1 116 000	1 149 000	1 086 000
Tax	194 000	245 000	253 000	239 000
Net Income	688 000	870 000	896 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	486 000	600 000	311 000
Total Current Assets	2 567 000	2 773 000	2 750 000	2 159 000
Total Assets	2 909 000	3 259 000	3 350 000	2 471 000
Total Retained Equity	2 300 000	2 612 000	2 742 000	1 846 000
Total Equity	2 350 000	2 662 000	2 792 000	1 896 000
Total Long-Term Debt	24 000	39 000	49 000	13 000
Total Current Debt	536 000	557 000	509 000	562 000
Total Equity and Debt	2 909 000	3 259 000	3 350 000	2 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 789 000	2 905 000	2 438 000	2 175 000
Other Income	0	0	40 000	112 000
Revenue	2 789 000	2 905 000	2 479 000	2 287 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 095 000	1 035 000	789 000	754 000
Depreciation	144 000	142 000	112 000	86 000
Impairment	0	0	0	0
Expenditure	1 907 000	1 789 000	1 331 000	1 201 000
Operating Profit	882 000	1 116 000	1 148 000	1 086 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	688 000	870 000	896 000	847 000

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	342 000	486 000	600 000	311 000
Total Tangible Assets	342 000	486 000	600 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	486 000	600 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 871 000	2 548 000	2 464 000	1 910 000
Total Current Assets	2 567 000	2 773 000	2 750 000	2 159 000
Total Assets	2 909 000	3 259 000	3 350 000	2 471 000
Total Equity	2 350 000	2 662 000	2 792 000	1 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	39 000	49 000	13 000
Creditors	12 000	7 000	8 000	0
Unpaid Taxes	208 000	166 000	87 000	190 000
Dividends	0	0	0	0
Other Current Debt	107 000	129 000	199 000	132 000
Total Current Debt	536 000	557 000	509 000	562 000
Total Equity and Debt	2 909 000	3 259 000	3 350 000	2 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	32,68 %	32,09 %	44,67 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	31,62 %	38,42 %	46,31 %	47,49 %
Current Ratio	4,79	4,98	5,4	3,84
Quick Ratio	4,79	4,98	5,4	3,84
Equity Ratio	0,81	0,82	0,83	0,77
Gross Profit Margin	100 %	100 %	99,92 %	100 %