company

HELGE T. ZIMMER AS

3475 SÆTRE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

47,64 %

Current Ratio

20,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	610 000	0	0
Net Income	766 000	215 000	−17 000	391 000
Total Assets	1 683 000	926 000	628 000	785 000
Total Equity	1 608 000	842 000	627 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	610 000	0	0
Expenditure	143 000	334 000	22 000	8 000
Operating Profit	310 000	275 000	−22 000	−8 000
Financial Income	528 000	0	0	400 000
Financial Costs	1 000	0	0	0
Financial Balance	527 000	0	0	400 000
Earnings Before Tax	837 000	275 000	−22 000	392 000
Tax	72 000	61 000	−5 000	1 000
Net Income	766 000	215 000	−17 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	303 000	261 000	256 000
Total Current Assets	1 527 000	623 000	367 000	529 000
Total Assets	1 683 000	926 000	628 000	785 000
Total Retained Equity	1 508 000	742 000	527 000	544 000
Total Equity	1 608 000	842 000	627 000	644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	84 000	1 000	141 000
Total Equity and Debt	1 683 000	926 000	628 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	610 000	0	0
Other Income	0	0	0	0
Revenue	453 000	610 000	0	0
Cost of Goods Sold	6 000	234 000	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	334 000	22 000	8 000
Operating Profit	310 000	275 000	−22 000	−8 000
Financial Income	528 000	0	0	400 000
Financial Costs	1 000	0	0	0
Financial Balance	527 000	0	0	400 000
Dividends	0	0	0	140 000
Net Income	766 000	215 000	−17 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	3 000
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	156 000	303 000	253 000	253 000
Total Fixed Assets	156 000	303 000	261 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	565 000	341 000	107 000
Total Current Assets	1 527 000	623 000	367 000	529 000
Total Assets	1 683 000	926 000	628 000	785 000
Total Equity	1 608 000	842 000	627 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	140 000
Other Current Debt	0	29 000	0	0
Total Current Debt	76 000	84 000	1 000	141 000
Total Equity and Debt	1 683 000	926 000	628 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,64 %	25,53 %	−2,71 %	60,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,43 %	45,08 %	-	-
Current Ratio	20,09	7,42	367	3,75
Quick Ratio	20,09	7,42	367	3,75
Equity Ratio	0,96	0,91	1	0,82
Gross Profit Margin	98,68 %	61,64 %	-	-

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