ZIKK-ZAKS AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 010 000	5 369 000	5 085 000	5 157 000
Net Income	12 000	356 000	348 000	60 000
Total Assets	2 295 000	2 299 000	2 875 000	2 482 000
Total Equity	1 454 000	1 442 000	1 986 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 010 000	5 369 000	5 085 000	5 157 000
Expenditure	4 994 000	4 916 000	4 647 000	5 094 000
Operating Profit	16 000	452 000	438 000	63 000
Financial Income	5 000	5 000	10 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	5 000	10 000	14 000
Earnings Before Tax	21 000	457 000	448 000	77 000
Tax	9 000	100 000	99 000	17 000
Net Income	12 000	356 000	348 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	112 000	130 000	192 000
Total Current Assets	2 221 000	2 187 000	2 745 000	2 290 000
Total Assets	2 295 000	2 299 000	2 875 000	2 482 000
Total Retained Equity	1 354 000	1 342 000	1 886 000	1 537 000
Total Equity	1 454 000	1 442 000	1 986 000	1 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	857 000	889 000	845 000
Total Equity and Debt	2 295 000	2 299 000	2 875 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 010 000	5 369 000	5 032 000	5 157 000
Other Income	0	0	52 000	0
Revenue	5 010 000	5 369 000	5 085 000	5 157 000
Cost of Goods Sold	646 000	556 000	567 000	533 000
Salary Costs	3 316 000	3 361 000	2 925 000	3 424 000
Depreciation	38 000	41 000	63 000	107 000
Impairment	0	0	0	0
Expenditure	4 994 000	4 916 000	4 647 000	5 094 000
Operating Profit	16 000	452 000	438 000	63 000
Financial Income	5 000	5 000	10 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	5 000	10 000	14 000
Dividends	0	0	0	0
Net Income	12 000	356 000	348 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	20 000	20 000	20 000
Real Eastate	9 000	12 000	13 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	80 000	97 000	158 000
Total Tangible Assets	53 000	92 000	110 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	112 000	130 000	192 000
Stock	242 000	233 000	212 000	209 000
Total Investments	0	0	0	0
Cash, Bank	1 852 000	1 898 000	2 445 000	2 030 000
Total Current Assets	2 221 000	2 187 000	2 745 000	2 290 000
Total Assets	2 295 000	2 299 000	2 875 000	2 482 000
Total Equity	1 454 000	1 442 000	1 986 000	1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	43 000	118 000	122 000
Unpaid Taxes	314 000	343 000	324 000	304 000
Dividends	0	0	0	0
Other Current Debt	396 000	371 000	347 000	391 000
Total Current Debt	841 000	857 000	889 000	845 000
Total Equity and Debt	2 295 000	2 299 000	2 875 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	24,69 %	17,52 %	3,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	8,42 %	8,61 %	1,22 %
Current Ratio	2,64	2,55	3,09	2,71
Quick Ratio	3,71	3,5	4,05	3,6
Equity Ratio	0,63	0,63	0,69	0,66
Gross Profit Margin	87,11 %	89,64 %	88,85 %	89,66 %