ZODIAC NORGE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

24,18 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 683 000	46 078 000	41 907 000	37 044 000
Net Income	2 970 000	2 031 000	1 596 000	21 000
Total Assets	19 156 000	16 523 000	14 236 000	11 623 000
Total Equity	12 285 000	11 115 000	10 084 000	8 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 683 000	46 078 000	41 907 000	37 044 000
Expenditure	48 814 000	44 222 000	39 787 000	36 914 000
Operating Profit	2 868 000	1 857 000	2 119 000	131 000
Financial Income	750 000	633 000	0	0
Financial Costs	23 000	67 000	72 000	94 000
Financial Balance	727 000	566 000	−72 000	−94 000
Earnings Before Tax	3 595 000	2 423 000	2 047 000	37 000
Tax	625 000	392 000	451 000	16 000
Net Income	2 970 000	2 031 000	1 596 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 671 000	1 639 000	1 527 000	1 543 000
Total Current Assets	17 485 000	14 884 000	12 709 000	10 080 000
Total Assets	19 156 000	16 523 000	14 236 000	11 623 000
Total Retained Equity	11 285 000	10 115 000	9 084 000	7 989 000
Total Equity	12 285 000	11 115 000	10 084 000	8 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 871 000	5 408 000	4 151 000	2 635 000
Total Equity and Debt	19 156 000	16 523 000	14 236 000	11 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 670 000	46 076 000	41 904 000	37 042 000
Other Income	13 000	3 000	3 000	2 000
Revenue	51 683 000	46 078 000	41 907 000	37 044 000
Cost of Goods Sold	38 362 000	35 293 000	31 534 000	28 333 000
Salary Costs	7 755 000	6 606 000	5 970 000	5 618 000
Depreciation	28 000	21 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	48 814 000	44 222 000	39 787 000	36 914 000
Operating Profit	2 868 000	1 857 000	2 119 000	131 000
Financial Income	750 000	633 000	0	0
Financial Costs	23 000	67 000	72 000	94 000
Financial Balance	727 000	566 000	−72 000	−94 000
Dividends	1 800 000	1 000 000	500 000	0
Net Income	2 970 000	2 031 000	1 596 000	21 000

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	52 000	4 000	20 000	36 000
Fixtures	112 000	128 000	0	0
Total Tangible Assets	164 000	132 000	20 000	36 000
Total Fiancial Fixed Assets	1 507 000	1 507 000	1 507 000	1 507 000
Total Fixed Assets	1 671 000	1 639 000	1 527 000	1 543 000
Stock	8 157 000	8 108 000	6 575 000	6 254 000
Total Investments	0	0	0	0
Cash, Bank	5 761 000	3 033 000	1 546 000	249 000
Total Current Assets	17 485 000	14 884 000	12 709 000	10 080 000
Total Assets	19 156 000	16 523 000	14 236 000	11 623 000
Total Equity	12 285 000	11 115 000	10 084 000	8 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 143 000	858 000	705 000	925 000
Unpaid Taxes	1 211 000	1 283 000	1 155 000	881 000
Dividends	1 800 000	1 000 000	500 000	0
Other Current Debt	2 092 000	1 875 000	1 340 000	813 000
Total Current Debt	6 871 000	5 408 000	4 151 000	2 635 000
Total Equity and Debt	19 156 000	16 523 000	14 236 000	11 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,18 %	18,27 %	15,83 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,55 %	4,03 %	5,06 %	0,35 %
Current Ratio	2,54	2,75	3,06	3,83
Quick Ratio	−13,6	−5,51	−5,24	−2,79
Equity Ratio	0,64	0,67	0,71	0,77
Gross Profit Margin	25,77 %	23,41 %	24,75 %	23,52 %