ZACHARIASSEN JERNVARE AS

0478 OSLO

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 696 000	3 599 000	3 846 000	4 249 000
Net Income	82 000	234 000	326 000	108 000
Total Assets	2 381 000	2 368 000	2 188 000	1 426 000
Total Equity	1 655 000	1 572 000	1 338 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 696 000	3 599 000	3 846 000	4 249 000
Expenditure	3 599 000	3 291 000	3 444 000	4 079 000
Operating Profit	98 000	309 000	403 000	170 000
Financial Income	1 000	4 000	0	0
Financial Costs	9 000	6 000	11 000	11 000
Financial Balance	−8 000	−2 000	−11 000	−11 000
Earnings Before Tax	90 000	307 000	392 000	159 000
Tax	7 000	73 000	66 000	51 000
Net Income	82 000	234 000	326 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	29 000	0
Total Current Assets	2 333 000	2 320 000	2 158 000	1 426 000
Total Assets	2 381 000	2 368 000	2 188 000	1 426 000
Total Retained Equity	1 295 000	1 212 000	978 000	652 000
Total Equity	1 655 000	1 572 000	1 338 000	1 012 000
Total Long-Term Debt	12 000	12 000	12 000	−3 000
Total Current Debt	714 000	784 000	838 000	417 000
Total Equity and Debt	2 381 000	2 368 000	2 188 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 681 000	3 586 000	3 836 000	4 249 000
Other Income	15 000	12 000	11 000	0
Revenue	3 696 000	3 599 000	3 846 000	4 249 000
Cost of Goods Sold	1 658 000	1 441 000	1 479 000	1 809 000
Salary Costs	1 303 000	1 110 000	1 220 000	1 595 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 599 000	3 291 000	3 444 000	4 079 000
Operating Profit	98 000	309 000	403 000	170 000
Financial Income	1 000	4 000	0	0
Financial Costs	9 000	6 000	11 000	11 000
Financial Balance	−8 000	−2 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	82 000	234 000	326 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	48 000	29 000	0
Total Tangible Assets	48 000	48 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	48 000	29 000	0
Stock	808 000	899 000	918 000	891 000
Total Investments	0	0	0	0
Cash, Bank	1 256 000	1 211 000	783 000	328 000
Total Current Assets	2 333 000	2 320 000	2 158 000	1 426 000
Total Assets	2 381 000	2 368 000	2 188 000	1 426 000
Total Equity	1 655 000	1 572 000	1 338 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	12 000	−3 000
Creditors	0	167 000	244 000	198 000
Unpaid Taxes	360 000	203 000	489 000	185 000
Dividends	0	0	0	0
Other Current Debt	358 000	332 000	3 000	189 000
Total Current Debt	714 000	784 000	838 000	417 000
Total Equity and Debt	2 381 000	2 368 000	2 188 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	14,89 %	24,36 %	10,67 %
Debt-to-Equity Ratio	0,01	0,01	0,01	−0
Operating Profit Margin	2,65 %	8,59 %	10,48 %	4 %
Current Ratio	3,27	2,96	2,58	3,42
Quick Ratio	−24,82	−20,17	−26,98	−3,01
Equity Ratio	0,7	0,66	0,61	0,71
Gross Profit Margin	55,14 %	59,96 %	61,54 %	57,43 %