ZIRIUS AS

0162 OSLO

Finances

Return on Equity

4,9 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 345 000	21 834 000	20 343 000	18 971 000
Net Income	386 000	345 000	164 000	137 000
Total Assets	13 538 000	13 065 000	13 787 000	15 302 000
Total Equity	7 883 000	8 631 000	8 709 000	9 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 345 000	21 834 000	20 343 000	18 971 000
Expenditure	22 711 000	21 406 000	20 062 000	18 648 000
Operating Profit	634 000	429 000	281 000	324 000
Financial Income	36 000	71 000	29 000	5 000
Financial Costs	174 000	55 000	91 000	109 000
Financial Balance	−138 000	16 000	−62 000	−104 000
Earnings Before Tax	495 000	444 000	219 000	220 000
Tax	110 000	99 000	55 000	83 000
Net Income	386 000	345 000	164 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 422 000	10 125 000	11 122 000	11 996 000
Total Current Assets	2 117 000	2 939 000	2 665 000	3 306 000
Total Assets	13 538 000	13 065 000	13 787 000	15 302 000
Total Retained Equity	6 674 000	7 341 000	7 419 000	8 410 000
Total Equity	7 883 000	8 631 000	8 709 000	9 767 000
Total Long-Term Debt	285 000	664 000	1 040 000	1 418 000
Total Current Debt	5 370 000	3 770 000	4 039 000	4 118 000
Total Equity and Debt	13 538 000	13 065 000	13 787 000	15 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 345 000	21 834 000	20 343 000	18 971 000
Other Income	0	0	0	0
Revenue	23 345 000	21 834 000	20 343 000	18 971 000
Cost of Goods Sold	2 790 000	3 280 000	3 189 000	3 407 000
Salary Costs	12 152 000	11 119 000	10 820 000	9 149 000
Depreciation	3 420 000	4 074 000	3 678 000	3 178 000
Impairment	0	0	0	0
Expenditure	22 711 000	21 406 000	20 062 000	18 648 000
Operating Profit	634 000	429 000	281 000	324 000
Financial Income	36 000	71 000	29 000	5 000
Financial Costs	174 000	55 000	91 000	109 000
Financial Balance	−138 000	16 000	−62 000	−104 000
Dividends	0	0	0	0
Net Income	386 000	345 000	164 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 613 000	9 312 000	10 201 000	11 004 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	70 000	138 000
Total Tangible Assets	0	5 000	70 000	138 000
Total Fiancial Fixed Assets	808 000	808 000	850 000	855 000
Total Fixed Assets	11 422 000	10 125 000	11 122 000	11 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	1 961 000	2 193 000	2 246 000
Total Current Assets	2 117 000	2 939 000	2 665 000	3 306 000
Total Assets	13 538 000	13 065 000	13 787 000	15 302 000
Total Equity	7 883 000	8 631 000	8 709 000	9 767 000
Short-Term Group Debt	542 000	542 000	285 000	0
Total Long-Term Debt	285 000	664 000	1 040 000	1 418 000
Creditors	1 208 000	674 000	422 000	586 000
Unpaid Taxes	1 353 000	1 212 000	1 077 000	1 170 000
Dividends	0	0	0	0
Other Current Debt	2 161 000	1 342 000	2 254 000	2 272 000
Total Current Debt	5 370 000	3 770 000	4 039 000	4 118 000
Total Equity and Debt	13 538 000	13 065 000	13 787 000	15 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	4 %	1,88 %	1,4 %
Debt-to-Equity Ratio	0,04	0,08	0,12	0,15
Operating Profit Margin	2,72 %	1,96 %	1,38 %	1,71 %
Current Ratio	0,39	0,78	0,66	0,8
Quick Ratio	0,39	0,78	0,66	0,8
Equity Ratio	0,58	0,66	0,63	0,64
Gross Profit Margin	88,05 %	84,98 %	84,32 %	82,04 %