ZEIZT AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

23,37 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 861 000	14 637 000	12 452 000	16 064 000
Net Income	1 254 000	2 151 000	447 000	1 465 000
Total Assets	11 091 000	9 192 000	7 028 000	8 316 000
Total Equity	5 366 000	6 612 000	4 546 000	4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 861 000	14 637 000	12 452 000	16 064 000
Expenditure	16 303 000	11 951 000	11 867 000	14 097 000
Operating Profit	1 558 000	2 687 000	585 000	1 967 000
Financial Income	142 000	77 000	97 000	20 000
Financial Costs	93 000	7 000	108 000	108 000
Financial Balance	49 000	70 000	−11 000	−88 000
Earnings Before Tax	1 608 000	2 757 000	574 000	1 879 000
Tax	354 000	607 000	126 000	414 000
Net Income	1 254 000	2 151 000	447 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	972 000	1 266 000	937 000
Total Current Assets	9 911 000	8 220 000	5 761 000	7 379 000
Total Assets	11 091 000	9 192 000	7 028 000	8 316 000
Total Retained Equity	5 266 000	6 512 000	4 446 000	3 998 000
Total Equity	5 366 000	6 612 000	4 546 000	4 098 000
Total Long-Term Debt	0	29 000	113 000	200 000
Total Current Debt	5 725 000	2 552 000	2 369 000	4 018 000
Total Equity and Debt	11 091 000	9 192 000	7 028 000	8 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 665 000	14 496 000	12 139 000	16 064 000
Other Income	196 000	141 000	313 000	0
Revenue	17 861 000	14 637 000	12 452 000	16 064 000
Cost of Goods Sold	9 568 000	7 627 000	7 130 000	8 082 000
Salary Costs	2 847 000	1 626 000	1 764 000	2 302 000
Depreciation	413 000	425 000	292 000	215 000
Impairment	0	0	0	0
Expenditure	16 303 000	11 951 000	11 867 000	14 097 000
Operating Profit	1 558 000	2 687 000	585 000	1 967 000
Financial Income	142 000	77 000	97 000	20 000
Financial Costs	93 000	7 000	108 000	108 000
Financial Balance	49 000	70 000	−11 000	−88 000
Dividends	0	0	0	300 000
Net Income	1 254 000	2 151 000	447 000	1 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	140 000	101 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 024 000	832 000	1 166 000	838 000
Total Tangible Assets	1 024 000	832 000	1 166 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 180 000	972 000	1 266 000	937 000
Stock	1 500 000	851 000	454 000	1 099 000
Total Investments	0	0	0	0
Cash, Bank	6 360 000	4 312 000	4 699 000	5 449 000
Total Current Assets	9 911 000	8 220 000	5 761 000	7 379 000
Total Assets	11 091 000	9 192 000	7 028 000	8 316 000
Total Equity	5 366 000	6 612 000	4 546 000	4 098 000
Short-Term Group Debt	0	109 000	60 000	0
Total Long-Term Debt	0	29 000	113 000	200 000
Creditors	922 000	904 000	1 050 000	1 000 000
Unpaid Taxes	186 000	756 000	857 000	1 469 000
Dividends	0	0	0	300 000
Other Current Debt	4 248 000	160 000	275 000	774 000
Total Current Debt	5 725 000	2 552 000	2 369 000	4 018 000
Total Equity and Debt	11 091 000	9 192 000	7 028 000	8 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,37 %	32,53 %	9,83 %	35,75 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	8,72 %	18,36 %	4,7 %	12,24 %
Current Ratio	1,73	3,22	2,43	1,84
Quick Ratio	2,35	4,83	3,01	2,53
Equity Ratio	0,48	0,72	0,65	0,49
Gross Profit Margin	46,43 %	47,89 %	42,74 %	49,69 %