ZIGDATA AS

0680 OSLO

Finances

Return on Equity

98,01 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 083 000	5 298 000	4 336 000	4 644 000
Net Income	1 525 000	316 000	460 000	168 000
Total Assets	4 310 000	1 624 000	1 217 000	861 000
Total Equity	1 556 000	367 000	241 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 083 000	5 298 000	4 336 000	4 644 000
Expenditure	7 034 000	4 878 000	3 797 000	4 458 000
Operating Profit	2 049 000	420 000	539 000	185 000
Financial Income	0	0	0	0
Financial Costs	76 000	14 000	19 000	17 000
Financial Balance	−76 000	−14 000	−19 000	−17 000
Earnings Before Tax	1 974 000	407 000	519 000	168 000
Tax	448 000	90 000	59 000	0
Net Income	1 525 000	316 000	460 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	16 000	30 000	14 000
Total Current Assets	4 242 000	1 607 000	1 187 000	846 000
Total Assets	4 310 000	1 624 000	1 217 000	861 000
Total Retained Equity	1 526 000	337 000	211 000	−249 000
Total Equity	1 556 000	367 000	241 000	−219 000
Total Long-Term Debt	4 000	0	2 000	0
Total Current Debt	2 750 000	1 256 000	974 000	1 080 000
Total Equity and Debt	4 310 000	1 624 000	1 217 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 083 000	5 298 000	4 304 000	4 644 000
Other Income	0	0	32 000	0
Revenue	9 083 000	5 298 000	4 336 000	4 644 000
Cost of Goods Sold	2 283 000	594 000	166 000	118 000
Salary Costs	3 883 000	3 379 000	2 995 000	3 239 000
Depreciation	13 000	14 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	7 034 000	4 878 000	3 797 000	4 458 000
Operating Profit	2 049 000	420 000	539 000	185 000
Financial Income	0	0	0	0
Financial Costs	76 000	14 000	19 000	17 000
Financial Balance	−76 000	−14 000	−19 000	−17 000
Dividends	336 000	190 000	0	0
Net Income	1 525 000	316 000	460 000	168 000

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	67 000	16 000	30 000	14 000
Total Tangible Assets	67 000	16 000	30 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	16 000	30 000	14 000
Stock	0	0	0	0
Total Investments	135 000	0	0	0
Cash, Bank	397 000	257 000	206 000	99 000
Total Current Assets	4 242 000	1 607 000	1 187 000	846 000
Total Assets	4 310 000	1 624 000	1 217 000	861 000
Total Equity	1 556 000	367 000	241 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	2 000	0
Creditors	929 000	75 000	59 000	94 000
Unpaid Taxes	685 000	663 000	528 000	631 000
Dividends	336 000	190 000	0	0
Other Current Debt	691 000	427 000	330 000	356 000
Total Current Debt	2 750 000	1 256 000	974 000	1 080 000
Total Equity and Debt	4 310 000	1 624 000	1 217 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,01 %	86,1 %	190,87 %	−76,71 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	22,56 %	7,93 %	12,43 %	3,98 %
Current Ratio	1,54	1,28	1,22	0,78
Quick Ratio	1,54	1,28	1,22	0,78
Equity Ratio	0,36	0,23	0,2	−0,25
Gross Profit Margin	74,87 %	88,79 %	96,17 %	97,46 %