ZINC AS

0277 OSLO

Finances

Return on Equity

23,75 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 238 000	31 015 000	29 288 000	33 572 000
Net Income	1 368 000	2 877 000	2 275 000	4 664 000
Total Assets	13 477 000	14 170 000	11 425 000	13 223 000
Total Equity	5 761 000	5 293 000	4 316 000	6 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 238 000	31 015 000	29 288 000	33 572 000
Expenditure	27 683 000	25 844 000	26 053 000	27 232 000
Operating Profit	1 619 000	3 579 000	2 759 000	5 897 000
Financial Income	140 000	110 000	173 000	86 000
Financial Costs	2 000	0	12 000	1 000
Financial Balance	138 000	110 000	161 000	85 000
Earnings Before Tax	1 758 000	3 688 000	2 919 000	5 981 000
Tax	389 000	811 000	644 000	1 317 000
Net Income	1 368 000	2 877 000	2 275 000	4 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	278 000	420 000	361 000
Total Current Assets	13 213 000	13 892 000	11 006 000	12 861 000
Total Assets	13 477 000	14 170 000	11 425 000	13 223 000
Total Retained Equity	4 279 000	3 810 000	2 833 000	4 858 000
Total Equity	5 761 000	5 293 000	4 316 000	6 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 715 000	8 877 000	7 109 000	6 882 000
Total Equity and Debt	13 477 000	14 170 000	11 425 000	13 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 238 000	31 015 000	29 288 000	33 572 000
Other Income	0	0	0	0
Revenue	31 238 000	31 015 000	29 288 000	33 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 929 000	19 207 000	19 231 000	19 435 000
Depreciation	65 000	171 000	191 000	176 000
Impairment	0	0	0	0
Expenditure	27 683 000	25 844 000	26 053 000	27 232 000
Operating Profit	1 619 000	3 579 000	2 759 000	5 897 000
Financial Income	140 000	110 000	173 000	86 000
Financial Costs	2 000	0	12 000	1 000
Financial Balance	138 000	110 000	161 000	85 000
Dividends	900 000	1 900 000	1 600 000	0
Net Income	1 368 000	2 877 000	2 275 000	4 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	65 000	53 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	107 000	259 000	317 000
Total Tangible Assets	103 000	107 000	259 000	317 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	0
Total Fixed Assets	264 000	278 000	420 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	761 000	896 000	652 000
Total Current Assets	13 213 000	13 892 000	11 006 000	12 861 000
Total Assets	13 477 000	14 170 000	11 425 000	13 223 000
Total Equity	5 761 000	5 293 000	4 316 000	6 341 000
Short-Term Group Debt	1 325 000	1 608 000	654 000	861 000
Total Long-Term Debt	0	0	0	0
Creditors	261 000	202 000	125 000	95 000
Unpaid Taxes	2 731 000	2 170 000	2 036 000	2 356 000
Dividends	900 000	1 900 000	1 600 000	0
Other Current Debt	2 119 000	2 175 000	2 041 000	2 252 000
Total Current Debt	7 715 000	8 877 000	7 109 000	6 882 000
Total Equity and Debt	13 477 000	14 170 000	11 425 000	13 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	54,35 %	52,71 %	73,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,18 %	11,54 %	9,42 %	17,57 %
Current Ratio	1,71	1,56	1,55	1,87
Quick Ratio	1,71	1,56	1,55	1,87
Equity Ratio	0,43	0,37	0,38	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %