ZACCO NORWAY AS
0277 OSLO
Return on Equity
37,39Â %
Current Ratio
3,11
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 102Â 504Â 000 | |
Net Income | 21Â 676Â 000 | |
Total Assets | 84Â 774Â 000 | |
Total Equity | 57Â 972Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 102Â 504Â 000 | |
Expenditure | 75Â 294Â 000 | |
Operating Profit | 27Â 210Â 000 | |
Financial Income | 3Â 541Â 000 | |
Financial Costs | 2Â 953Â 000 | |
Financial Balance | 588Â 000 | |
Earnings Before Tax | 27Â 798Â 000 | |
Tax | 6Â 122Â 000 | |
Net Income | 21Â 676Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 392Â 000 | |
Total Current Assets | 83Â 382Â 000 | |
Total Assets | 84Â 774Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 57Â 972Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 26Â 802Â 000 | |
Total Equity and Debt | 84Â 774Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 102Â 488Â 000 | |
Other Income | 16Â 000 | |
Revenue | 102Â 504Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 57Â 471Â 000 | |
Depreciation | 237Â 000 | |
Impairment | 0 | |
Expenditure | 75Â 294Â 000 | |
Operating Profit | 27Â 210Â 000 | |
Financial Income | 3Â 541Â 000 | |
Financial Costs | 2Â 953Â 000 | |
Financial Balance | 588Â 000 | |
Dividends | 0 | |
Net Income | 21Â 676Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 715Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 677Â 000 | |
Total Tangible Assets | 677Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 392Â 000 | |
Stock | 19Â 654Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 951Â 000 | |
Total Current Assets | 83Â 382Â 000 | |
Total Assets | 84Â 774Â 000 | |
Total Equity | 57Â 972Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 722Â 000 | |
Unpaid Taxes | 10Â 103Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 472Â 000 | |
Total Current Debt | 26Â 802Â 000 | |
Total Equity and Debt | 84Â 774Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,39Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 26,55Â % | |
Current Ratio | 3,11 | |
Quick Ratio | 11,67 | |
Equity Ratio | 0,68 | |
Gross Profit Margin | 100Â % |
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