ZOCOM VALIDATION CENTER AS

0975 OSLO

Finances

Share Ownership

Return on Equity

142,03 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 708 000	4 472 000	4 817 000	4 146 000
Net Income	855 000	378 000	357 000	323 000
Total Assets	2 998 000	2 299 000	2 629 000	2 598 000
Total Equity	602 000	547 000	518 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 708 000	4 472 000	4 817 000	4 146 000
Expenditure	4 586 000	3 930 000	4 371 000	3 749 000
Operating Profit	1 121 000	542 000	446 000	397 000
Financial Income	14 000	1 000	59 000	36 000
Financial Costs	42 000	63 000	51 000	25 000
Financial Balance	−28 000	−62 000	8 000	11 000
Earnings Before Tax	1 093 000	481 000	453 000	408 000
Tax	238 000	102 000	96 000	84 000
Net Income	855 000	378 000	357 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	1 059 000	1 393 000	1 210 000
Total Current Assets	2 098 000	1 240 000	1 236 000	1 389 000
Total Assets	2 998 000	2 299 000	2 629 000	2 598 000
Total Retained Equity	502 000	447 000	418 000	393 000
Total Equity	602 000	547 000	518 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 396 000	1 752 000	2 111 000	2 106 000
Total Equity and Debt	2 998 000	2 299 000	2 629 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 708 000	4 472 000	4 817 000	4 146 000
Other Income	0	0	0	0
Revenue	5 708 000	4 472 000	4 817 000	4 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 994 000	3 356 000	3 842 000	3 076 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 586 000	3 930 000	4 371 000	3 749 000
Operating Profit	1 121 000	542 000	446 000	397 000
Financial Income	14 000	1 000	59 000	36 000
Financial Costs	42 000	63 000	51 000	25 000
Financial Balance	−28 000	−62 000	8 000	11 000
Dividends	800 000	350 000	300 000	300 000
Net Income	855 000	378 000	357 000	323 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	900 000	1 059 000	1 393 000	1 210 000
Total Fixed Assets	900 000	1 059 000	1 393 000	1 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	242 000	240 000	546 000
Total Current Assets	2 098 000	1 240 000	1 236 000	1 389 000
Total Assets	2 998 000	2 299 000	2 629 000	2 598 000
Total Equity	602 000	547 000	518 000	493 000
Short-Term Group Debt	0	0	41 000	36 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	43 000	41 000	142 000
Unpaid Taxes	517 000	373 000	541 000	304 000
Dividends	800 000	350 000	300 000	300 000
Other Current Debt	820 000	884 000	1 101 000	1 245 000
Total Current Debt	2 396 000	1 752 000	2 111 000	2 106 000
Total Equity and Debt	2 998 000	2 299 000	2 629 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,03 %	69,1 %	68,92 %	65,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,64 %	12,12 %	9,26 %	9,58 %
Current Ratio	0,88	0,71	0,59	0,66
Quick Ratio	0,88	0,71	0,59	0,66
Equity Ratio	0,2	0,24	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %