ZIGMA360 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 051 000	5 091 000	3 611 000	2 793 000
Net Income	61 000	203 000	1 324 000	−716 000
Total Assets	28 013 000	25 283 000	20 593 000	18 002 000
Total Equity	18 270 000	18 210 000	13 506 000	11 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 051 000	5 091 000	3 611 000	2 793 000
Expenditure	6 486 000	4 600 000	1 893 000	3 096 000
Operating Profit	566 000	492 000	1 718 000	−303 000
Financial Income	17 000	22 000	15 000	8 000
Financial Costs	522 000	310 000	409 000	421 000
Financial Balance	−505 000	−288 000	−394 000	−413 000
Earnings Before Tax	61 000	203 000	1 324 000	−716 000
Tax	0	0	0	0
Net Income	61 000	203 000	1 324 000	−716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 422 000	20 871 000	20 118 000	15 643 000
Total Current Assets	6 591 000	4 412 000	475 000	2 358 000
Total Assets	28 013 000	25 283 000	20 593 000	18 002 000
Total Retained Equity	293 000	232 000	29 000	−1 296 000
Total Equity	18 270 000	18 210 000	13 506 000	11 241 000
Total Long-Term Debt	7 938 000	4 660 000	5 378 000	5 677 000
Total Current Debt	1 804 000	2 413 000	1 710 000	1 084 000
Total Equity and Debt	28 013 000	25 283 000	20 593 000	18 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 051 000	5 091 000	3 611 000	2 793 000
Other Income	0	0	0	0
Revenue	7 051 000	5 091 000	3 611 000	2 793 000
Cost of Goods Sold	463 000	243 000	0	0
Salary Costs	2 705 000	1 702 000	1 137 000	1 014 000
Depreciation	2 280 000	2 003 000	0	1 455 000
Impairment	0	0	0	0
Expenditure	6 486 000	4 600 000	1 893 000	3 096 000
Operating Profit	566 000	492 000	1 718 000	−303 000
Financial Income	17 000	22 000	15 000	8 000
Financial Costs	522 000	310 000	409 000	421 000
Financial Balance	−505 000	−288 000	−394 000	−413 000
Dividends	0	0	0	0
Net Income	61 000	203 000	1 324 000	−716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 618 000	19 931 000	19 178 000	15 643 000
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	803 000	940 000	940 000	0
Total Fixed Assets	21 422 000	20 871 000	20 118 000	15 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 424 000	2 472 000	249 000	1 328 000
Total Current Assets	6 591 000	4 412 000	475 000	2 358 000
Total Assets	28 013 000	25 283 000	20 593 000	18 002 000
Total Equity	18 270 000	18 210 000	13 506 000	11 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 938 000	4 660 000	5 378 000	5 677 000
Creditors	348 000	282 000	328 000	283 000
Unpaid Taxes	827 000	1 620 000	950 000	391 000
Dividends	0	0	0	0
Other Current Debt	629 000	511 000	432 000	409 000
Total Current Debt	1 804 000	2 413 000	1 710 000	1 084 000
Total Equity and Debt	28 013 000	25 283 000	20 593 000	18 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	1,11 %	9,8 %	−6,37 %
Debt-to-Equity Ratio	0,43	0,26	0,4	0,51
Operating Profit Margin	8,03 %	9,66 %	47,58 %	−10,85 %
Current Ratio	3,65	1,83	0,28	2,18
Quick Ratio	3,65	1,83	0,28	2,18
Equity Ratio	0,65	0,72	0,66	0,62
Gross Profit Margin	93,43 %	95,23 %	100 %	100 %