ZIMTRADE AS

1400 SKI

Finances

Share Ownership

Return on Equity

−83,45 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 642 000	11 468 000	8 654 000	8 085 000
Net Income	−353 000	390 000	752 000	−598 000
Total Assets	3 753 000	3 208 000	2 695 000	1 448 000
Total Equity	423 000	776 000	387 000	−366 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 642 000	11 468 000	8 654 000	8 085 000
Expenditure	10 965 000	10 941 000	7 594 000	8 796 000
Operating Profit	−322 000	528 000	1 060 000	−710 000
Financial Income	18 000	27 000	9 000	4 000
Financial Costs	149 000	55 000	104 000	59 000
Financial Balance	−131 000	−28 000	−95 000	−55 000
Earnings Before Tax	−453 000	500 000	965 000	−766 000
Tax	−100 000	110 000	212 000	−168 000
Net Income	−353 000	390 000	752 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	627 000	536 000	70 000
Total Current Assets	3 135 000	2 581 000	2 159 000	1 378 000
Total Assets	3 753 000	3 208 000	2 695 000	1 448 000
Total Retained Equity	−957 000	−604 000	−993 000	−1 746 000
Total Equity	423 000	776 000	387 000	−366 000
Total Long-Term Debt	151 000	250 000	303 000	149 000
Total Current Debt	3 179 000	2 182 000	2 006 000	1 664 000
Total Equity and Debt	3 753 000	3 208 000	2 695 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 642 000	11 468 000	8 649 000	8 035 000
Other Income	0	0	5 000	50 000
Revenue	10 642 000	11 468 000	8 654 000	8 085 000
Cost of Goods Sold	2 021 000	1 927 000	1 127 000	1 597 000
Salary Costs	4 739 000	4 835 000	3 216 000	3 120 000
Depreciation	38 000	29 000	4 000	0
Impairment	0	0	0	0
Expenditure	10 965 000	10 941 000	7 594 000	8 796 000
Operating Profit	−322 000	528 000	1 060 000	−710 000
Financial Income	18 000	27 000	9 000	4 000
Financial Costs	149 000	55 000	104 000	59 000
Financial Balance	−131 000	−28 000	−95 000	−55 000
Dividends	0	0	0	0
Net Income	−353 000	390 000	752 000	−598 000

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	240 000	249 000	158 000	70 000
Total Tangible Assets	240 000	249 000	158 000	70 000
Total Fiancial Fixed Assets	378 000	378 000	378 000	0
Total Fixed Assets	618 000	627 000	536 000	70 000
Stock	2 186 000	2 128 000	1 650 000	1 138 000
Total Investments	0	0	0	0
Cash, Bank	41 000	76 000	142 000	90 000
Total Current Assets	3 135 000	2 581 000	2 159 000	1 378 000
Total Assets	3 753 000	3 208 000	2 695 000	1 448 000
Total Equity	423 000	776 000	387 000	−366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	250 000	303 000	149 000
Creditors	781 000	366 000	314 000	71 000
Unpaid Taxes	802 000	732 000	822 000	592 000
Dividends	0	0	0	0
Other Current Debt	613 000	662 000	596 000	496 000
Total Current Debt	3 179 000	2 182 000	2 006 000	1 664 000
Total Equity and Debt	3 753 000	3 208 000	2 695 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,45 %	50,26 %	194,32 %	163,39 %
Debt-to-Equity Ratio	0,36	0,32	0,78	−0,41
Operating Profit Margin	−3,03 %	4,6 %	12,25 %	−8,78 %
Current Ratio	0,99	1,18	1,08	0,83
Quick Ratio	3,16	47,8	6,06	2,62
Equity Ratio	0,11	0,24	0,14	−0,25
Gross Profit Margin	81,01 %	83,2 %	86,98 %	80,25 %