ZACCO NORWAY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

37,39 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 504 000	76 669 000	74 369 000	86 115 000
Net Income	21 676 000	7 441 000	−484 000	3 591 000
Total Assets	84 774 000	65 359 000	59 624 000	52 915 000
Total Equity	57 972 000	34 293 000	26 852 000	27 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 504 000	76 669 000	74 369 000	86 115 000
Expenditure	75 294 000	66 092 000	75 291 000	82 178 000
Operating Profit	27 210 000	10 577 000	−922 000	3 937 000
Financial Income	3 541 000	2 023 000	3 846 000	1 444 000
Financial Costs	2 953 000	3 132 000	3 545 000	1 656 000
Financial Balance	588 000	−1 109 000	301 000	−212 000
Earnings Before Tax	27 798 000	9 468 000	−621 000	3 725 000
Tax	6 122 000	2 027 000	−137 000	134 000
Net Income	21 676 000	7 441 000	−484 000	3 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 786 000	1 849 000	531 000
Total Current Assets	83 382 000	63 573 000	57 775 000	52 384 000
Total Assets	84 774 000	65 359 000	59 624 000	52 915 000
Total Retained Equity	0	0	0	0
Total Equity	57 972 000	34 293 000	26 852 000	27 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 802 000	31 066 000	32 772 000	25 579 000
Total Equity and Debt	84 774 000	65 359 000	59 624 000	52 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 488 000	76 669 000	74 293 000	86 115 000
Other Income	16 000	0	76 000	0
Revenue	102 504 000	76 669 000	74 369 000	86 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 471 000	54 950 000	57 709 000	64 817 000
Depreciation	237 000	237 000	106 000	191 000
Impairment	0	0	0	0
Expenditure	75 294 000	66 092 000	75 291 000	82 178 000
Operating Profit	27 210 000	10 577 000	−922 000	3 937 000
Financial Income	3 541 000	2 023 000	3 846 000	1 444 000
Financial Costs	2 953 000	3 132 000	3 545 000	1 656 000
Financial Balance	588 000	−1 109 000	301 000	−212 000
Dividends	0	0	0	0
Net Income	21 676 000	7 441 000	−484 000	3 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	715 000	872 000	741 000	460 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	914 000	1 108 000	71 000
Total Tangible Assets	677 000	914 000	1 108 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 392 000	1 786 000	1 849 000	531 000
Stock	19 654 000	2 475 000	3 697 000	3 787 000
Total Investments	0	0	0	0
Cash, Bank	13 951 000	15 262 000	30 605 000	17 925 000
Total Current Assets	83 382 000	63 573 000	57 775 000	52 384 000
Total Assets	84 774 000	65 359 000	59 624 000	52 915 000
Total Equity	57 972 000	34 293 000	26 852 000	27 336 000
Short-Term Group Debt	0	0	8 535 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 722 000	6 374 000	5 458 000	5 966 000
Unpaid Taxes	10 103 000	12 530 000	8 758 000	9 156 000
Dividends	0	0	0	0
Other Current Debt	9 472 000	12 162 000	9 881 000	9 864 000
Total Current Debt	26 802 000	31 066 000	32 772 000	25 579 000
Total Equity and Debt	84 774 000	65 359 000	59 624 000	52 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,39 %	21,7 %	−1,8 %	13,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,55 %	13,8 %	−1,24 %	4,57 %
Current Ratio	3,11	2,05	1,76	2,05
Quick Ratio	11,67	2,22	1,99	2,4
Equity Ratio	0,68	0,52	0,45	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %