ZIMMERTECH AS

3187 HORTEN

Finances

Return on Equity

50,84 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	938 000	711 000	525 000
Net Income	4 048 000	5 129 000	609 000	−1 615 000
Total Assets	9 846 000	8 211 000	887 000	1 453 000
Total Equity	7 963 000	4 915 000	786 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	938 000	711 000	525 000
Expenditure	781 000	606 000	437 000	2 107 000
Operating Profit	104 000	332 000	274 000	−1 583 000
Financial Income	3 998 000	4 925 000	385 000	2 000
Financial Costs	52 000	20 000	1 000	33 000
Financial Balance	3 946 000	4 905 000	384 000	−31 000
Earnings Before Tax	4 050 000	5 237 000	658 000	−1 615 000
Tax	2 000	108 000	50 000	0
Net Income	4 048 000	5 129 000	609 000	−1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 171 000	4 893 000	158 000	1 372 000
Total Current Assets	4 675 000	3 319 000	728 000	82 000
Total Assets	9 846 000	8 211 000	887 000	1 453 000
Total Retained Equity	7 863 000	4 815 000	686 000	77 000
Total Equity	7 963 000	4 915 000	786 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 883 000	3 296 000	101 000	1 277 000
Total Equity and Debt	9 846 000	8 211 000	887 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	938 000	711 000	525 000
Other Income	0	0	0	0
Revenue	885 000	938 000	711 000	525 000
Cost of Goods Sold	0	0	1 000	8 000
Salary Costs	0	0	0	215 000
Depreciation	0	94 000	178 000	197 000
Impairment	0	0	0	0
Expenditure	781 000	606 000	437 000	2 107 000
Operating Profit	104 000	332 000	274 000	−1 583 000
Financial Income	3 998 000	4 925 000	385 000	2 000
Financial Costs	52 000	20 000	1 000	33 000
Financial Balance	3 946 000	4 905 000	384 000	−31 000
Dividends	1 000 000	1 000 000	0	0
Net Income	4 048 000	5 129 000	609 000	−1 615 000

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	14 000	0
Fixtures	0	0	20 000	91 000
Total Tangible Assets	0	0	94 000	272 000
Total Fiancial Fixed Assets	5 171 000	4 893 000	65 000	1 100 000
Total Fixed Assets	5 171 000	4 893 000	158 000	1 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 163 000	361 000	723 000	65 000
Total Current Assets	4 675 000	3 319 000	728 000	82 000
Total Assets	9 846 000	8 211 000	887 000	1 453 000
Total Equity	7 963 000	4 915 000	786 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	14 000
Unpaid Taxes	27 000	49 000	28 000	103 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	192 000	2 140 000	20 000	1 160 000
Total Current Debt	1 883 000	3 296 000	101 000	1 277 000
Total Equity and Debt	9 846 000	8 211 000	887 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,84 %	104,35 %	77,48 %	−912,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,75 %	35,39 %	38,54 %	−301,52 %
Current Ratio	2,48	1,01	7,21	0,06
Quick Ratio	2,48	1,01	7,21	0,06
Equity Ratio	0,81	0,6	0,89	0,12
Gross Profit Margin	100 %	100 %	99,86 %	98,48 %