ZIP ZAP AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

70,36 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 585 000	2 865 000	2 198 000	3 793 000
Net Income	463 000	−240 000	290 000	620 000
Total Assets	1 259 000	1 260 000	1 195 000	1 255 000
Total Equity	658 000	196 000	436 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 585 000	2 865 000	2 198 000	3 793 000
Expenditure	4 039 000	3 107 000	1 822 000	2 986 000
Operating Profit	545 000	−242 000	376 000	806 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	3 000	9 000
Financial Balance	0	−2 000	−3 000	−8 000
Earnings Before Tax	546 000	−244 000	374 000	798 000
Tax	84 000	−3 000	84 000	178 000
Net Income	463 000	−240 000	290 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	46 000	89 000	133 000
Total Current Assets	1 255 000	1 213 000	1 106 000	1 122 000
Total Assets	1 259 000	1 260 000	1 195 000	1 255 000
Total Retained Equity	558 000	96 000	336 000	246 000
Total Equity	658 000	196 000	436 000	346 000
Total Long-Term Debt	0	0	3 000	6 000
Total Current Debt	600 000	1 064 000	755 000	903 000
Total Equity and Debt	1 259 000	1 260 000	1 195 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 585 000	2 774 000	2 105 000	3 793 000
Other Income	0	90 000	92 000	0
Revenue	4 585 000	2 865 000	2 198 000	3 793 000
Cost of Goods Sold	2 485 000	1 147 000	1 034 000	1 622 000
Salary Costs	798 000	1 193 000	222 000	597 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	4 039 000	3 107 000	1 822 000	2 986 000
Operating Profit	545 000	−242 000	376 000	806 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	3 000	9 000
Financial Balance	0	−2 000	−3 000	−8 000
Dividends	0	0	200 000	470 000
Net Income	463 000	−240 000	290 000	620 000

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	0	0
Fixtures	4 000	46 000	89 000	132 000
Total Tangible Assets	4 000	46 000	89 000	132 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	4 000	46 000	89 000	133 000
Stock	235 000	382 000	367 000	522 000
Total Investments	0	0	0	0
Cash, Bank	962 000	788 000	622 000	489 000
Total Current Assets	1 255 000	1 213 000	1 106 000	1 122 000
Total Assets	1 259 000	1 260 000	1 195 000	1 255 000
Total Equity	658 000	196 000	436 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	6 000
Creditors	64 000	180 000	43 000	37 000
Unpaid Taxes	174 000	466 000	43 000	134 000
Dividends	0	0	200 000	470 000
Other Current Debt	279 000	417 000	383 000	83 000
Total Current Debt	600 000	1 064 000	755 000	903 000
Total Equity and Debt	1 259 000	1 260 000	1 195 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,36 %	−122,45 %	66,51 %	179,19 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	11,89 %	−8,45 %	17,11 %	21,25 %
Current Ratio	2,09	1,14	1,46	1,24
Quick Ratio	3,44	1,78	2,85	2,94
Equity Ratio	0,52	0,16	0,36	0,28
Gross Profit Margin	45,8 %	59,97 %	52,96 %	57,24 %