ZPIRIT AS

5412 STORD

Finances

Return on Equity

75,57 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 492 000	13 149 000	10 250 000	12 719 000
Net Income	1 630 000	1 375 000	1 398 000	1 717 000
Total Assets	6 892 000	7 805 000	7 189 000	7 419 000
Total Equity	2 157 000	3 027 000	3 052 000	3 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 492 000	13 149 000	10 250 000	12 719 000
Expenditure	12 247 000	11 384 000	8 470 000	10 521 000
Operating Profit	2 245 000	1 764 000	1 781 000	2 197 000
Financial Income	20 000	8 000	22 000	28 000
Financial Costs	131 000	7 000	9 000	0
Financial Balance	−111 000	1 000	13 000	28 000
Earnings Before Tax	2 133 000	1 765 000	1 794 000	2 225 000
Tax	503 000	390 000	396 000	508 000
Net Income	1 630 000	1 375 000	1 398 000	1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	1 673 000	627 000	541 000
Total Current Assets	5 631 000	6 131 000	6 563 000	6 878 000
Total Assets	6 892 000	7 805 000	7 189 000	7 419 000
Total Retained Equity	1 357 000	2 027 000	2 052 000	2 054 000
Total Equity	2 157 000	3 027 000	3 052 000	3 054 000
Total Long-Term Debt	550 000	919 000	15 000	8 000
Total Current Debt	4 184 000	3 858 000	4 122 000	4 356 000
Total Equity and Debt	6 892 000	7 805 000	7 189 000	7 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 292 000	13 149 000	10 250 000	12 714 000
Other Income	200 000	0	0	4 000
Revenue	14 492 000	13 149 000	10 250 000	12 719 000
Cost of Goods Sold	1 839 000	1 627 000	1 098 000	2 080 000
Salary Costs	8 273 000	7 818 000	5 887 000	6 829 000
Depreciation	365 000	351 000	57 000	44 000
Impairment	0	0	0	0
Expenditure	12 247 000	11 384 000	8 470 000	10 521 000
Operating Profit	2 245 000	1 764 000	1 781 000	2 197 000
Financial Income	20 000	8 000	22 000	28 000
Financial Costs	131 000	7 000	9 000	0
Financial Balance	−111 000	1 000	13 000	28 000
Dividends	1 200 000	1 400 000	1 400 000	1 840 000
Net Income	1 630 000	1 375 000	1 398 000	1 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	700 000	934 000	0	0
Total Intangible Assets	700 000	934 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	390 000	277 000	191 000
Total Tangible Assets	317 000	390 000	277 000	191 000
Total Fiancial Fixed Assets	243 000	350 000	350 000	350 000
Total Fixed Assets	1 260 000	1 673 000	627 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 474 000	4 430 000	5 614 000	5 005 000
Total Current Assets	5 631 000	6 131 000	6 563 000	6 878 000
Total Assets	6 892 000	7 805 000	7 189 000	7 419 000
Total Equity	2 157 000	3 027 000	3 052 000	3 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	919 000	15 000	8 000
Creditors	154 000	87 000	274 000	379 000
Unpaid Taxes	1 355 000	1 168 000	1 235 000	1 163 000
Dividends	1 200 000	1 400 000	1 400 000	1 840 000
Other Current Debt	916 000	875 000	823 000	808 000
Total Current Debt	4 184 000	3 858 000	4 122 000	4 356 000
Total Equity and Debt	6 892 000	7 805 000	7 189 000	7 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,57 %	45,42 %	45,81 %	56,22 %
Debt-to-Equity Ratio	0,25	0,3	0	0
Operating Profit Margin	15,49 %	13,42 %	17,38 %	17,27 %
Current Ratio	1,35	1,59	1,59	1,58
Quick Ratio	1,35	1,59	1,59	1,58
Equity Ratio	0,31	0,39	0,42	0,41
Gross Profit Margin	87,31 %	87,63 %	89,29 %	83,65 %