ZEEKIT AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 050 000	39 174 000	33 786 000	31 015 000
Net Income	63 000	1 170 000	185 000	757 000
Total Assets	43 132 000	40 917 000	40 226 000	38 448 000
Total Equity	16 532 000	16 469 000	16 706 000	16 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 050 000	39 174 000	33 786 000	31 015 000
Expenditure	40 450 000	36 968 000	32 704 000	29 150 000
Operating Profit	600 000	2 205 000	1 082 000	1 865 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	502 000	690 000	847 000	1 011 000
Financial Balance	−500 000	−689 000	−844 000	−1 007 000
Earnings Before Tax	100 000	1 517 000	237 000	858 000
Tax	37 000	347 000	52 000	101 000
Net Income	63 000	1 170 000	185 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 520 000	30 684 000	32 513 000	30 688 000
Total Current Assets	6 612 000	10 234 000	7 713 000	7 761 000
Total Assets	43 132 000	40 917 000	40 226 000	38 448 000
Total Retained Equity	8 013 000	7 951 000	8 187 000	8 003 000
Total Equity	16 532 000	16 469 000	16 706 000	16 521 000
Total Long-Term Debt	13 037 000	8 860 000	10 587 000	9 355 000
Total Current Debt	13 564 000	15 588 000	12 932 000	12 572 000
Total Equity and Debt	43 132 000	40 917 000	40 226 000	38 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 050 000	39 174 000	33 657 000	30 954 000
Other Income	0	0	129 000	61 000
Revenue	41 050 000	39 174 000	33 786 000	31 015 000
Cost of Goods Sold	3 668 000	5 870 000	6 610 000	5 795 000
Salary Costs	19 376 000	14 828 000	10 732 000	9 383 000
Depreciation	9 385 000	8 786 000	9 142 000	9 048 000
Impairment	0	0	0	0
Expenditure	40 450 000	36 968 000	32 704 000	29 150 000
Operating Profit	600 000	2 205 000	1 082 000	1 865 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	502 000	690 000	847 000	1 011 000
Financial Balance	−500 000	−689 000	−844 000	−1 007 000
Dividends	0	1 407 000	0	0
Net Income	63 000	1 170 000	185 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 445 000	14 657 000	14 660 000	12 437 000
Real Eastate	4 461 000	4 650 000	4 839 000	5 028 000
Machinery and Plant Facilities	2 348 000	1 119 000	1 562 000	600 000
Fixtures	160 000	247 000	380 000	514 000
Total Tangible Assets	15 637 000	9 039 000	10 866 000	11 263 000
Total Fiancial Fixed Assets	6 439 000	6 988 000	6 988 000	6 988 000
Total Fixed Assets	36 520 000	30 684 000	32 513 000	30 688 000
Stock	0	880 000	693 000	903 000
Total Investments	0	0	0	0
Cash, Bank	2 943 000	2 948 000	2 398 000	2 018 000
Total Current Assets	6 612 000	10 234 000	7 713 000	7 761 000
Total Assets	43 132 000	40 917 000	40 226 000	38 448 000
Total Equity	16 532 000	16 469 000	16 706 000	16 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 037 000	8 860 000	10 587 000	9 355 000
Creditors	931 000	610 000	607 000	1 277 000
Unpaid Taxes	2 406 000	2 853 000	2 351 000	1 977 000
Dividends	0	1 407 000	0	0
Other Current Debt	10 190 000	10 335 000	9 919 000	9 257 000
Total Current Debt	13 564 000	15 588 000	12 932 000	12 572 000
Total Equity and Debt	43 132 000	40 917 000	40 226 000	38 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	7,1 %	1,11 %	4,58 %
Debt-to-Equity Ratio	0,79	0,54	0,63	0,57
Operating Profit Margin	1,46 %	5,63 %	3,2 %	6,01 %
Current Ratio	0,49	0,66	0,6	0,62
Quick Ratio	0,49	0,7	0,63	0,67
Equity Ratio	0,38	0,4	0,42	0,43
Gross Profit Margin	91,06 %	85,02 %	80,44 %	81,32 %