ZID AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

21,82 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 130 000	1 943 000	1 971 000
Net Income	353 000	583 000	541 000	−92 000
Total Assets	1 919 000	1 951 000	1 410 000	639 000
Total Equity	1 618 000	1 566 000	982 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 130 000	1 943 000	1 971 000
Expenditure	2 210 000	1 381 000	1 290 000	2 069 000
Operating Profit	450 000	749 000	653 000	−98 000
Financial Income	4 000	0	3 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	2 000	6 000
Earnings Before Tax	454 000	749 000	655 000	−92 000
Tax	101 000	166 000	114 000	0
Net Income	353 000	583 000	541 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	235 000	43 000	82 000
Total Current Assets	1 590 000	1 716 000	1 367 000	557 000
Total Assets	1 919 000	1 951 000	1 410 000	639 000
Total Retained Equity	1 518 000	1 466 000	882 000	341 000
Total Equity	1 618 000	1 566 000	982 000	441 000
Total Long-Term Debt	8 000	6 000	5 000	0
Total Current Debt	294 000	379 000	422 000	198 000
Total Equity and Debt	1 919 000	1 951 000	1 410 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	2 130 000	1 913 000	1 958 000
Other Income	0	0	30 000	13 000
Revenue	2 660 000	2 130 000	1 943 000	1 971 000
Cost of Goods Sold	745 000	246 000	180 000	880 000
Salary Costs	1 073 000	981 000	862 000	943 000
Depreciation	75 000	62 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	2 210 000	1 381 000	1 290 000	2 069 000
Operating Profit	450 000	749 000	653 000	−98 000
Financial Income	4 000	0	3 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	353 000	583 000	541 000	−92 000

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	330 000	235 000	43 000	82 000
Total Tangible Assets	330 000	235 000	43 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	235 000	43 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	868 000	913 000	236 000
Total Current Assets	1 590 000	1 716 000	1 367 000	557 000
Total Assets	1 919 000	1 951 000	1 410 000	639 000
Total Equity	1 618 000	1 566 000	982 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	92 000	112 000	174 000	9 000
Dividends	0	0	0	0
Other Current Debt	103 000	103 000	140 000	190 000
Total Current Debt	294 000	379 000	422 000	198 000
Total Equity and Debt	1 919 000	1 951 000	1 410 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	37,23 %	55,09 %	−20,86 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	16,92 %	35,16 %	33,61 %	−4,97 %
Current Ratio	5,41	4,53	3,24	2,81
Quick Ratio	5,41	4,53	3,24	2,81
Equity Ratio	0,84	0,8	0,7	0,69
Gross Profit Margin	71,99 %	88,45 %	90,74 %	55,35 %