ZINKEN MAT & DRIKKE AS

5750 ODDA

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 166 000	3 262 000	3 063 000	3 785 000
Net Income	32 000	30 000	9 000	32 000
Total Assets	1 093 000	931 000	797 000	911 000
Total Equity	460 000	429 000	398 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 166 000	3 262 000	3 063 000	3 785 000
Expenditure	4 125 000	3 217 000	3 038 000	3 721 000
Operating Profit	41 000	38 000	10 000	40 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	42 000	39 000	11 000	41 000
Tax	10 000	9 000	2 000	9 000
Net Income	32 000	30 000	9 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 093 000	931 000	797 000	911 000
Total Assets	1 093 000	931 000	797 000	911 000
Total Retained Equity	430 000	399 000	368 000	360 000
Total Equity	460 000	429 000	398 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	502 000	399 000	521 000
Total Equity and Debt	1 093 000	931 000	797 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 069 000	3 262 000	3 063 000	3 785 000
Other Income	96 000	0	0	0
Revenue	4 166 000	3 262 000	3 063 000	3 785 000
Cost of Goods Sold	1 769 000	1 485 000	1 389 000	1 718 000
Salary Costs	2 259 000	1 627 000	1 505 000	1 951 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 125 000	3 217 000	3 038 000	3 721 000
Operating Profit	41 000	38 000	10 000	40 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	32 000	30 000	9 000	32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	100 000	75 000	54 000	34 000
Total Investments	0	0	0	0
Cash, Bank	330 000	703 000	372 000	341 000
Total Current Assets	1 093 000	931 000	797 000	911 000
Total Assets	1 093 000	931 000	797 000	911 000
Total Equity	460 000	429 000	398 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	18 000	25 000	43 000
Unpaid Taxes	348 000	316 000	185 000	271 000
Dividends	0	0	0	0
Other Current Debt	218 000	160 000	187 000	197 000
Total Current Debt	633 000	502 000	399 000	521 000
Total Equity and Debt	1 093 000	931 000	797 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	6,99 %	2,26 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,98 %	1,16 %	0,33 %	1,06 %
Current Ratio	1,73	1,85	2	1,75
Quick Ratio	2,05	2,18	2,31	1,87
Equity Ratio	0,42	0,46	0,5	0,43
Gross Profit Margin	57,54 %	54,48 %	54,65 %	54,61 %