ZM RØR AS

6643 BØFJORDEN

Finances

Return on Equity

46,08 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 000	1 838 000	2 135 000	2 694 000
Net Income	141 000	80 000	64 000	−12 000
Total Assets	806 000	531 000	676 000	453 000
Total Equity	306 000	265 000	235 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 000	1 838 000	2 135 000	2 694 000
Expenditure	2 196 000	1 740 000	2 050 000	2 714 000
Operating Profit	176 000	98 000	85 000	−20 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	1 000	2 000	9 000	1 000
Financial Balance	9 000	4 000	−3 000	5 000
Earnings Before Tax	184 000	103 000	82 000	−14 000
Tax	43 000	23 000	18 000	−3 000
Net Income	141 000	80 000	64 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	224 000	225 000	69 000
Total Current Assets	608 000	308 000	451 000	384 000
Total Assets	806 000	531 000	676 000	453 000
Total Retained Equity	203 000	161 000	131 000	67 000
Total Equity	306 000	265 000	235 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	266 000	441 000	283 000
Total Equity and Debt	806 000	531 000	676 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 365 000	1 838 000	2 134 000	2 690 000
Other Income	7 000	0	1 000	4 000
Revenue	2 372 000	1 838 000	2 135 000	2 694 000
Cost of Goods Sold	651 000	415 000	549 000	1 200 000
Salary Costs	1 165 000	890 000	950 000	991 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 196 000	1 740 000	2 050 000	2 714 000
Operating Profit	176 000	98 000	85 000	−20 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	1 000	2 000	9 000	1 000
Financial Balance	9 000	4 000	−3 000	5 000
Dividends	100 000	0	0	0
Net Income	141 000	80 000	64 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	34 000	35 000	14 000
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	190 000	190 000	190 000	55 000
Total Fixed Assets	198 000	224 000	225 000	69 000
Stock	20 000	20 000	20 000	10 000
Total Investments	0	0	0	0
Cash, Bank	287 000	188 000	283 000	80 000
Total Current Assets	608 000	308 000	451 000	384 000
Total Assets	806 000	531 000	676 000	453 000
Total Equity	306 000	265 000	235 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	54 000	90 000	81 000
Unpaid Taxes	68 000	94 000	126 000	96 000
Dividends	100 000	0	0	0
Other Current Debt	121 000	97 000	187 000	103 000
Total Current Debt	500 000	266 000	441 000	283 000
Total Equity and Debt	806 000	531 000	676 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,08 %	30,19 %	27,23 %	−7,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,42 %	5,33 %	3,98 %	−0,74 %
Current Ratio	1,22	1,16	1,02	1,36
Quick Ratio	1,27	1,25	1,07	1,41
Equity Ratio	0,38	0,5	0,35	0,38
Gross Profit Margin	72,55 %	77,42 %	74,29 %	55,46 %