ZAK BYGG AS

1358 JAR

Finances

Share Ownership

Return on Equity

95,48 %

Current Ratio

1,12

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 482 000	2 028 000	2 701 000	2 723 000
Net Income	338 000	142 000	−520 000	567 000
Total Assets	1 294 000	532 000	985 000	1 208 000
Total Equity	354 000	158 000	16 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 482 000	2 028 000	2 701 000	2 723 000
Expenditure	4 067 000	1 825 000	3 218 000	2 042 000
Operating Profit	415 000	203 000	−517 000	680 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	9 000
Financial Balance	−3 000	−3 000	−3 000	−9 000
Earnings Before Tax	412 000	199 000	−520 000	671 000
Tax	74 000	57 000	0	104 000
Net Income	338 000	142 000	−520 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	32 000	22 000	28 000
Total Current Assets	1 104 000	500 000	963 000	1 180 000
Total Assets	1 294 000	532 000	985 000	1 208 000
Total Retained Equity	254 000	58 000	−84 000	435 000
Total Equity	354 000	158 000	16 000	535 000
Total Long-Term Debt	−44 000	0	158 000	0
Total Current Debt	985 000	374 000	811 000	672 000
Total Equity and Debt	1 294 000	532 000	985 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 482 000	2 028 000	2 701 000	2 723 000
Other Income	0	0	0	0
Revenue	4 482 000	2 028 000	2 701 000	2 723 000
Cost of Goods Sold	1 084 000	63 000	510 000	942 000
Salary Costs	2 359 000	1 211 000	2 052 000	880 000
Depreciation	0	0	6 000	0
Impairment	0	0	0	0
Expenditure	4 067 000	1 825 000	3 218 000	2 042 000
Operating Profit	415 000	203 000	−517 000	680 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	9 000
Financial Balance	−3 000	−3 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	338 000	142 000	−520 000	567 000

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	191 000	32 000	22 000	28 000
Total Tangible Assets	191 000	32 000	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	32 000	22 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	13 000	23 000	476 000
Total Current Assets	1 104 000	500 000	963 000	1 180 000
Total Assets	1 294 000	532 000	985 000	1 208 000
Total Equity	354 000	158 000	16 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−44 000	0	158 000	0
Creditors	215 000	98 000	86 000	89 000
Unpaid Taxes	937 000	437 000	388 000	361 000
Dividends	0	0	0	0
Other Current Debt	−167 000	−162 000	337 000	118 000
Total Current Debt	985 000	374 000	811 000	672 000
Total Equity and Debt	1 294 000	532 000	985 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,48 %	89,87 %	−3 250 %	105,98 %
Debt-to-Equity Ratio	−0,12	0	9,88	0
Operating Profit Margin	9,26 %	10,01 %	−19,14 %	24,97 %
Current Ratio	1,12	1,34	1,19	1,76
Quick Ratio	1,12	1,34	1,19	1,76
Equity Ratio	0,27	0,3	0,02	0,44
Gross Profit Margin	75,81 %	96,89 %	81,12 %	65,41 %