ZOMA AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

61,09 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 349 000	7 277 000	7 375 000	7 709 000
Net Income	1 069 000	938 000	1 253 000	900 000
Total Assets	3 000 000	2 693 000	2 798 000	2 181 000
Total Equity	1 750 000	1 776 000	1 918 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 349 000	7 277 000	7 375 000	7 709 000
Expenditure	6 976 000	6 067 000	5 756 000	6 552 000
Operating Profit	1 372 000	1 210 000	1 620 000	1 157 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	4 000	15 000	3 000
Financial Balance	−2 000	−3 000	−15 000	−2 000
Earnings Before Tax	1 371 000	1 206 000	1 605 000	1 154 000
Tax	302 000	269 000	352 000	254 000
Net Income	1 069 000	938 000	1 253 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	0	0
Total Current Assets	2 980 000	2 673 000	2 798 000	2 181 000
Total Assets	3 000 000	2 693 000	2 798 000	2 181 000
Total Retained Equity	1 716 000	1 741 000	1 883 000	1 005 000
Total Equity	1 750 000	1 776 000	1 918 000	1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 250 000	917 000	880 000	1 141 000
Total Equity and Debt	3 000 000	2 693 000	2 798 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 332 000	7 292 000	7 319 000	7 675 000
Other Income	17 000	−15 000	56 000	34 000
Revenue	8 349 000	7 277 000	7 375 000	7 709 000
Cost of Goods Sold	3 808 000	3 269 000	3 198 000	3 820 000
Salary Costs	1 350 000	1 311 000	1 033 000	1 404 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 976 000	6 067 000	5 756 000	6 552 000
Operating Profit	1 372 000	1 210 000	1 620 000	1 157 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	4 000	15 000	3 000
Financial Balance	−2 000	−3 000	−15 000	−2 000
Dividends	0	0	0	200 000
Net Income	1 069 000	938 000	1 253 000	900 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	20 000	20 000	0	0
Stock	317 000	382 000	374 000	307 000
Total Investments	0	0	0	0
Cash, Bank	2 608 000	2 139 000	2 039 000	1 674 000
Total Current Assets	2 980 000	2 673 000	2 798 000	2 181 000
Total Assets	3 000 000	2 693 000	2 798 000	2 181 000
Total Equity	1 750 000	1 776 000	1 918 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	158 000	135 000	173 000
Unpaid Taxes	282 000	253 000	217 000	321 000
Dividends	0	0	0	200 000
Other Current Debt	429 000	238 000	176 000	192 000
Total Current Debt	1 250 000	917 000	880 000	1 141 000
Total Equity and Debt	3 000 000	2 693 000	2 798 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,09 %	52,82 %	65,33 %	86,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,43 %	16,63 %	21,97 %	15,01 %
Current Ratio	2,38	2,91	3,18	1,91
Quick Ratio	3,19	5	5,53	2,62
Equity Ratio	0,58	0,66	0,69	0,48
Gross Profit Margin	54,39 %	55,08 %	56,64 %	50,45 %