ZAP AS

4612 KRISTIANSAND S

Finances

Return on Equity

9,1 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 727 000	13 301 000	11 662 000	11 033 000
Net Income	381 000	1 694 000	396 000	224 000
Total Assets	10 805 000	10 151 000	9 727 000	9 913 000
Total Equity	4 185 000	3 849 000	2 155 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 727 000	13 301 000	11 662 000	11 033 000
Expenditure	11 853 000	11 084 000	10 824 000	10 511 000
Operating Profit	874 000	2 217 000	839 000	523 000
Financial Income	63 000	85 000	35 000	57 000
Financial Costs	414 000	124 000	365 000	292 000
Financial Balance	−351 000	−39 000	−330 000	−235 000
Earnings Before Tax	523 000	2 178 000	509 000	288 000
Tax	142 000	484 000	113 000	65 000
Net Income	381 000	1 694 000	396 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 346 000	5 575 000	5 537 000	5 677 000
Total Current Assets	5 460 000	4 576 000	4 190 000	4 236 000
Total Assets	10 805 000	10 151 000	9 727 000	9 913 000
Total Retained Equity	4 035 000	3 699 000	2 005 000	1 730 000
Total Equity	4 185 000	3 849 000	2 155 000	1 880 000
Total Long-Term Debt	3 985 000	4 196 000	5 284 000	5 639 000
Total Current Debt	2 635 000	2 106 000	2 288 000	2 394 000
Total Equity and Debt	10 805 000	10 151 000	9 727 000	9 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 596 000	11 763 000	11 542 000	10 793 000
Other Income	131 000	1 538 000	120 000	240 000
Revenue	12 727 000	13 301 000	11 662 000	11 033 000
Cost of Goods Sold	6 879 000	6 177 000	6 520 000	6 094 000
Salary Costs	2 960 000	3 134 000	2 420 000	2 512 000
Depreciation	111 000	113 000	116 000	129 000
Impairment	0	0	0	0
Expenditure	11 853 000	11 084 000	10 824 000	10 511 000
Operating Profit	874 000	2 217 000	839 000	523 000
Financial Income	63 000	85 000	35 000	57 000
Financial Costs	414 000	124 000	365 000	292 000
Financial Balance	−351 000	−39 000	−330 000	−235 000
Dividends	0	0	0	0
Net Income	381 000	1 694 000	396 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	6 000	84 000	197 000
Real Eastate	5 210 000	5 313 000	4 269 000	4 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	40 000	51 000	63 000
Total Tangible Assets	5 242 000	5 353 000	4 320 000	4 435 000
Total Fiancial Fixed Assets	94 000	216 000	1 134 000	1 044 000
Total Fixed Assets	5 346 000	5 575 000	5 537 000	5 677 000
Stock	4 721 000	4 070 000	3 353 000	3 599 000
Total Investments	0	0	0	0
Cash, Bank	201 000	257 000	407 000	189 000
Total Current Assets	5 460 000	4 576 000	4 190 000	4 236 000
Total Assets	10 805 000	10 151 000	9 727 000	9 913 000
Total Equity	4 185 000	3 849 000	2 155 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 985 000	4 196 000	5 284 000	5 639 000
Creditors	703 000	89 000	487 000	656 000
Unpaid Taxes	712 000	793 000	715 000	645 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	818 000	1 086 000	1 093 000
Total Current Debt	2 635 000	2 106 000	2 288 000	2 394 000
Total Equity and Debt	10 805 000	10 151 000	9 727 000	9 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	44,01 %	18,38 %	11,91 %
Debt-to-Equity Ratio	0,95	1,09	2,45	3
Operating Profit Margin	6,87 %	16,67 %	7,19 %	4,74 %
Current Ratio	2,07	2,17	1,83	1,77
Quick Ratio	−2,62	−2,33	−3,93	−3,52
Equity Ratio	0,39	0,38	0,22	0,19
Gross Profit Margin	45,95 %	53,56 %	44,09 %	44,77 %