ZIKK ZAKK FRISØR AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

51,11 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	427 000	389 000	393 000
Net Income	23 000	3 000	−2 000	−38 000
Total Assets	117 000	104 000	111 000	122 000
Total Equity	45 000	22 000	19 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	427 000	389 000	393 000
Expenditure	413 000	425 000	391 000	429 000
Operating Profit	24 000	3 000	−2 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	3 000	−2 000	−38 000
Tax	0	0	0	0
Net Income	23 000	3 000	−2 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	117 000	104 000	111 000	115 000
Total Assets	117 000	104 000	111 000	122 000
Total Retained Equity	−55 000	−78 000	−81 000	−79 000
Total Equity	45 000	22 000	19 000	21 000
Total Long-Term Debt	25 000	25 000	50 000	50 000
Total Current Debt	47 000	57 000	42 000	51 000
Total Equity and Debt	117 000	104 000	111 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	427 000	355 000	393 000
Other Income	0	0	34 000	0
Revenue	437 000	427 000	389 000	393 000
Cost of Goods Sold	53 000	57 000	32 000	35 000
Salary Costs	213 000	223 000	208 000	224 000
Depreciation	0	0	8 000	15 000
Impairment	0	0	0	0
Expenditure	413 000	425 000	391 000	429 000
Operating Profit	24 000	3 000	−2 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	3 000	−2 000	−38 000

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	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	39 000	40 000	44 000	30 000
Total Investments	0	0	0	0
Cash, Bank	23 000	9 000	13 000	30 000
Total Current Assets	117 000	104 000	111 000	115 000
Total Assets	117 000	104 000	111 000	122 000
Total Equity	45 000	22 000	19 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	50 000	50 000
Creditors	3 000	4 000	0	0
Unpaid Taxes	24 000	32 000	23 000	31 000
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	16 000	17 000
Total Current Debt	47 000	57 000	42 000	51 000
Total Equity and Debt	117 000	104 000	111 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,11 %	13,64 %	−10,53 %	−180,95 %
Debt-to-Equity Ratio	0,56	1,14	2,63	2,38
Operating Profit Margin	5,49 %	0,7 %	−0,51 %	−9,67 %
Current Ratio	2,49	1,82	2,64	2,25
Quick Ratio	14,63	6,12	−55,5	5,48
Equity Ratio	0,38	0,21	0,17	0,17
Gross Profit Margin	87,87 %	86,65 %	91,77 %	91,09 %