ZIPPS SKIWAX AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

17,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	263 000	393 000	216 000
Net Income	156 000	3 523 000	92 000	−314 000
Total Assets	3 048 000	3 315 000	705 000	628 000
Total Equity	2 934 000	2 778 000	655 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	263 000	393 000	216 000
Expenditure	771 000	534 000	416 000	531 000
Operating Profit	151 000	−270 000	−23 000	−315 000
Financial Income	5 000	3 793 000	115 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	3 793 000	115 000	1 000
Earnings Before Tax	156 000	3 523 000	92 000	−314 000
Tax	0	0	0	0
Net Income	156 000	3 523 000	92 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	1 570 000	454 000	477 000
Total Current Assets	1 966 000	1 746 000	250 000	151 000
Total Assets	3 048 000	3 315 000	705 000	628 000
Total Retained Equity	2 834 000	2 678 000	555 000	463 000
Total Equity	2 934 000	2 778 000	655 000	563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	538 000	50 000	65 000
Total Equity and Debt	3 048 000	3 315 000	705 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	123 000	146 000	66 000
Other Income	672 000	140 000	247 000	150 000
Revenue	921 000	263 000	393 000	216 000
Cost of Goods Sold	211 000	118 000	65 000	224 000
Salary Costs	0	0	0	0
Depreciation	236 000	171 000	143 000	156 000
Impairment	0	0	0	0
Expenditure	771 000	534 000	416 000	531 000
Operating Profit	151 000	−270 000	−23 000	−315 000
Financial Income	5 000	3 793 000	115 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	3 793 000	115 000	1 000
Dividends	0	1 400 000	0	0
Net Income	156 000	3 523 000	92 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	610 000	643 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	475 000	418 000	440 000
Total Tangible Assets	1 082 000	1 118 000	418 000	440 000
Total Fiancial Fixed Assets	0	452 000	37 000	37 000
Total Fixed Assets	1 082 000	1 570 000	454 000	477 000
Stock	42 000	57 000	109 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 921 000	1 583 000	140 000	30 000
Total Current Assets	1 966 000	1 746 000	250 000	151 000
Total Assets	3 048 000	3 315 000	705 000	628 000
Total Equity	2 934 000	2 778 000	655 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	47 000	14 000	−6 000
Unpaid Taxes	4 000	0	12 000	0
Dividends	0	1 400 000	0	0
Other Current Debt	110 000	91 000	24 000	71 000
Total Current Debt	114 000	538 000	50 000	65 000
Total Equity and Debt	3 048 000	3 315 000	705 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	126,82 %	14,05 %	−55,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,4 %	−102,66 %	−5,85 %	−145,83 %
Current Ratio	17,25	3,25	5	2,32
Quick Ratio	27,31	3,63	−4,24	−50,33
Equity Ratio	0,96	0,84	0,93	0,9
Gross Profit Margin	77,09 %	55,13 %	83,46 %	−3,7 %