ZISSOR AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−30,52 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 944 000	9 043 000	7 664 000	7 008 000
Net Income	−670 000	811 000	725 000	339 000
Total Assets	3 367 000	4 937 000	5 617 000	4 195 000
Total Equity	2 195 000	3 665 000	3 854 000	3 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 944 000	9 043 000	7 664 000	7 008 000
Expenditure	8 788 000	7 930 000	6 710 000	6 549 000
Operating Profit	−845 000	1 113 000	953 000	459 000
Financial Income	93 000	73 000	128 000	41 000
Financial Costs	106 000	144 000	151 000	65 000
Financial Balance	−13 000	−71 000	−23 000	−24 000
Earnings Before Tax	−858 000	1 042 000	930 000	435 000
Tax	−188 000	230 000	205 000	96 000
Net Income	−670 000	811 000	725 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	978 000	1 128 000	1 499 000
Total Current Assets	2 245 000	3 959 000	4 489 000	2 696 000
Total Assets	3 367 000	4 937 000	5 617 000	4 195 000
Total Retained Equity	0	811 000	−1 346 000	−2 072 000
Total Equity	2 195 000	3 665 000	3 854 000	3 128 000
Total Long-Term Debt	0	0	424 000	0
Total Current Debt	1 172 000	1 272 000	1 340 000	1 067 000
Total Equity and Debt	3 367 000	4 937 000	5 617 000	4 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 904 000	9 006 000	7 626 000	6 973 000
Other Income	39 000	37 000	38 000	35 000
Revenue	7 944 000	9 043 000	7 664 000	7 008 000
Cost of Goods Sold	1 093 000	1 806 000	638 000	1 260 000
Salary Costs	6 287 000	5 196 000	4 888 000	3 797 000
Depreciation	55 000	26 000	205 000	337 000
Impairment	0	0	0	0
Expenditure	8 788 000	7 930 000	6 710 000	6 549 000
Operating Profit	−845 000	1 113 000	953 000	459 000
Financial Income	93 000	73 000	128 000	41 000
Financial Costs	106 000	144 000	151 000	65 000
Financial Balance	−13 000	−71 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	−670 000	811 000	725 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 049 000	862 000	1 092 000	1 490 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	116 000	36 000	9 000
Total Tangible Assets	73 000	116 000	36 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 122 000	978 000	1 128 000	1 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	2 756 000	3 062 000	690 000
Total Current Assets	2 245 000	3 959 000	4 489 000	2 696 000
Total Assets	3 367 000	4 937 000	5 617 000	4 195 000
Total Equity	2 195 000	3 665 000	3 854 000	3 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	424 000	0
Creditors	169 000	185 000	212 000	262 000
Unpaid Taxes	364 000	350 000	416 000	267 000
Dividends	0	0	0	0
Other Current Debt	639 000	737 000	711 000	538 000
Total Current Debt	1 172 000	1 272 000	1 340 000	1 067 000
Total Equity and Debt	3 367 000	4 937 000	5 617 000	4 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,52 %	22,13 %	18,81 %	10,84 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	−10,64 %	12,31 %	12,43 %	6,55 %
Current Ratio	1,92	3,11	3,35	2,53
Quick Ratio	1,92	3,11	3,35	2,53
Equity Ratio	0,65	0,74	0,69	0,75
Gross Profit Margin	86,24 %	80,03 %	91,68 %	82,02 %