ZONES AS

1366 LYSAKER

Finances

Return on Equity

21,91 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 675 000	7 983 000	7 095 000	7 173 000
Net Income	1 167 000	1 119 000	1 225 000	1 087 000
Total Assets	7 716 000	6 716 000	6 566 000	4 873 000
Total Equity	5 327 000	5 160 000	4 544 000	4 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 675 000	7 983 000	7 095 000	7 173 000
Expenditure	7 158 000	6 496 000	5 560 000	5 725 000
Operating Profit	1 518 000	1 488 000	1 534 000	1 447 000
Financial Income	41 000	0	1 000	2 000
Financial Costs	62 000	52 000	16 000	19 000
Financial Balance	−21 000	−52 000	−15 000	−17 000
Earnings Before Tax	1 497 000	1 436 000	1 520 000	1 430 000
Tax	329 000	317 000	295 000	342 000
Net Income	1 167 000	1 119 000	1 225 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	1 782 000	2 688 000	1 194 000
Total Current Assets	5 899 000	4 933 000	3 878 000	3 678 000
Total Assets	7 716 000	6 716 000	6 566 000	4 873 000
Total Retained Equity	5 185 000	5 018 000	4 788 000	4 313 000
Total Equity	5 327 000	5 160 000	4 544 000	4 069 000
Total Long-Term Debt	36 000	53 000	30 000	0
Total Current Debt	2 353 000	1 503 000	1 992 000	803 000
Total Equity and Debt	7 716 000	6 716 000	6 566 000	4 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 278 000	7 892 000	7 024 000	7 125 000
Other Income	397 000	90 000	71 000	48 000
Revenue	8 675 000	7 983 000	7 095 000	7 173 000
Cost of Goods Sold	3 860 000	3 243 000	2 534 000	2 956 000
Salary Costs	1 377 000	1 552 000	1 668 000	1 575 000
Depreciation	318 000	212 000	191 000	198 000
Impairment	0	0	0	0
Expenditure	7 158 000	6 496 000	5 560 000	5 725 000
Operating Profit	1 518 000	1 488 000	1 534 000	1 447 000
Financial Income	41 000	0	1 000	2 000
Financial Costs	62 000	52 000	16 000	19 000
Financial Balance	−21 000	−52 000	−15 000	−17 000
Dividends	1 000 000	500 000	750 000	0
Net Income	1 167 000	1 119 000	1 225 000	1 087 000

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	1 748 000	1 714 000	1 088 000	944 000
Total Tangible Assets	1 748 000	1 714 000	1 088 000	944 000
Total Fiancial Fixed Assets	69 000	69 000	1 600 000	250 000
Total Fixed Assets	1 817 000	1 782 000	2 688 000	1 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 123 000	3 867 000	3 034 000	2 806 000
Total Current Assets	5 899 000	4 933 000	3 878 000	3 678 000
Total Assets	7 716 000	6 716 000	6 566 000	4 873 000
Total Equity	5 327 000	5 160 000	4 544 000	4 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	53 000	30 000	0
Creditors	497 000	367 000	678 000	148 000
Unpaid Taxes	97 000	120 000	116 000	114 000
Dividends	1 000 000	500 000	750 000	0
Other Current Debt	413 000	222 000	184 000	199 000
Total Current Debt	2 353 000	1 503 000	1 992 000	803 000
Total Equity and Debt	7 716 000	6 716 000	6 566 000	4 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	21,69 %	26,96 %	26,71 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	17,5 %	18,64 %	21,62 %	20,17 %
Current Ratio	2,51	3,28	1,95	4,58
Quick Ratio	2,51	3,28	1,95	4,58
Equity Ratio	0,69	0,77	0,69	0,84
Gross Profit Margin	55,5 %	59,38 %	64,28 %	58,79 %