Z-MARINE AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

35,64 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 951 000	82 800 000	71 393 000	49 062 000
Net Income	7 963 000	5 810 000	5 681 000	2 381 000
Total Assets	48 005 000	43 115 000	36 556 000	33 486 000
Total Equity	22 343 000	24 381 000	18 571 000	18 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 951 000	82 800 000	71 393 000	49 062 000
Expenditure	76 568 000	75 159 000	64 065 000	45 855 000
Operating Profit	10 382 000	7 641 000	7 328 000	3 208 000
Financial Income	114 000	44 000	142 000	146 000
Financial Costs	388 000	493 000	529 000	298 000
Financial Balance	−274 000	−449 000	−387 000	−152 000
Earnings Before Tax	10 109 000	7 192 000	6 942 000	3 056 000
Tax	2 146 000	1 382 000	1 260 000	675 000
Net Income	7 963 000	5 810 000	5 681 000	2 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	2 014 000	2 416 000	2 862 000
Total Current Assets	46 188 000	41 101 000	34 140 000	30 624 000
Total Assets	48 005 000	43 115 000	36 556 000	33 486 000
Total Retained Equity	20 760 000	22 797 000	16 987 000	16 806 000
Total Equity	22 343 000	24 381 000	18 571 000	18 390 000
Total Long-Term Debt	8 800 000	4 400 000	6 000 000	7 600 000
Total Current Debt	16 861 000	14 334 000	11 985 000	7 496 000
Total Equity and Debt	48 005 000	43 115 000	36 556 000	33 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 445 000	82 757 000	70 993 000	49 062 000
Other Income	506 000	43 000	400 000	0
Revenue	86 951 000	82 800 000	71 393 000	49 062 000
Cost of Goods Sold	51 576 000	56 476 000	48 639 000	31 279 000
Salary Costs	16 396 000	12 416 000	10 723 000	10 099 000
Depreciation	696 000	584 000	561 000	588 000
Impairment	0	0	0	0
Expenditure	76 568 000	75 159 000	64 065 000	45 855 000
Operating Profit	10 382 000	7 641 000	7 328 000	3 208 000
Financial Income	114 000	44 000	142 000	146 000
Financial Costs	388 000	493 000	529 000	298 000
Financial Balance	−274 000	−449 000	−387 000	−152 000
Dividends	0	0	0	0
Net Income	7 963 000	5 810 000	5 681 000	2 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	246 000	201 000	262 000
Real Eastate	445 000	548 000	651 000	753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 152 000	1 221 000	1 564 000	1 847 000
Total Tangible Assets	1 598 000	1 769 000	2 214 000	2 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 817 000	2 014 000	2 416 000	2 862 000
Stock	19 659 000	17 072 000	15 862 000	16 255 000
Total Investments	0	0	0	0
Cash, Bank	10 777 000	1 029 000	578 000	6 724 000
Total Current Assets	46 188 000	41 101 000	34 140 000	30 624 000
Total Assets	48 005 000	43 115 000	36 556 000	33 486 000
Total Equity	22 343 000	24 381 000	18 571 000	18 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 800 000	4 400 000	6 000 000	7 600 000
Creditors	7 082 000	11 542 000	8 782 000	5 043 000
Unpaid Taxes	1 594 000	1 046 000	913 000	772 000
Dividends	0	0	0	0
Other Current Debt	6 419 000	1 228 000	1 090 000	1 008 000
Total Current Debt	16 861 000	14 334 000	11 985 000	7 496 000
Total Equity and Debt	48 005 000	43 115 000	36 556 000	33 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,64 %	23,83 %	30,59 %	12,95 %
Debt-to-Equity Ratio	0,39	0,18	0,32	0,41
Operating Profit Margin	11,94 %	9,23 %	10,26 %	6,54 %
Current Ratio	2,74	2,87	2,85	4,09
Quick Ratio	−16,51	−15,01	−8,81	−3,5
Equity Ratio	0,47	0,57	0,51	0,55
Gross Profit Margin	40,68 %	31,79 %	31,87 %	36,25 %