ZAPTEC ASA

4313 SANDNES

Finances

Return on Equity

−10,49 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 398 000	488 972 000	219 755 000	156 479 000
Net Income	−36 935 000	8 221 000	17 734 000	26 020 000
Total Assets	613 146 000	542 520 000	361 864 000	94 882 000
Total Equity	352 089 000	395 419 000	308 156 000	53 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 398 000	488 972 000	219 755 000	156 479 000
Expenditure	782 491 000	465 044 000	207 713 000	140 191 000
Operating Profit	−25 093 000	23 928 000	12 041 000	16 289 000
Financial Income	6 084 000	5 115 000	4 726 000	115 000
Financial Costs	13 527 000	3 510 000	4 395 000	711 000
Financial Balance	−7 443 000	1 605 000	331 000	−596 000
Earnings Before Tax	−32 536 000	25 533 000	12 373 000	15 692 000
Tax	4 399 000	17 313 000	−5 361 000	−10 328 000
Net Income	−36 935 000	8 221 000	17 734 000	26 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 860 000	147 069 000	64 532 000	52 630 000
Total Current Assets	423 286 000	395 451 000	297 332 000	42 252 000
Total Assets	613 146 000	542 520 000	361 864 000	94 882 000
Total Retained Equity	−15 097 000	−7 958 000	−22 679 000	−42 097 000
Total Equity	352 089 000	395 419 000	308 156 000	53 224 000
Total Long-Term Debt	21 544 000	9 684 000	8 553 000	11 500 000
Total Current Debt	239 513 000	137 417 000	45 154 000	30 158 000
Total Equity and Debt	613 146 000	542 520 000	361 864 000	94 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 398 000	488 972 000	219 563 000	156 479 000
Other Income	0	0	192 000	0
Revenue	757 398 000	488 972 000	219 755 000	156 479 000
Cost of Goods Sold	450 638 000	273 843 000	137 106 000	89 195 000
Salary Costs	157 090 000	112 948 000	43 977 000	20 232 000
Depreciation	20 573 000	15 414 000	4 833 000	4 058 000
Impairment	0	211 000	0	3 133 000
Expenditure	782 491 000	465 044 000	207 713 000	140 191 000
Operating Profit	−25 093 000	23 928 000	12 041 000	16 289 000
Financial Income	6 084 000	5 115 000	4 726 000	115 000
Financial Costs	13 527 000	3 510 000	4 395 000	711 000
Financial Balance	−7 443 000	1 605 000	331 000	−596 000
Dividends	0	0	0	0
Net Income	−36 935 000	8 221 000	17 734 000	26 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	69 638 000	82 948 000	0	0
Total Intangible Assets	159 825 000	141 816 000	62 203 000	46 955 000
Real Eastate	9 015 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 061 000	2 246 000	1 672 000
Total Tangible Assets	9 015 000	5 061 000	2 246 000	1 672 000
Total Fiancial Fixed Assets	21 020 000	192 000	82 000	4 003 000
Total Fixed Assets	189 860 000	147 069 000	64 532 000	52 630 000
Stock	90 788 000	26 173 000	12 952 000	16 806 000
Total Investments	0	183 500 000	221 012 000	0
Cash, Bank	102 862 000	76 258 000	23 734 000	15 021 000
Total Current Assets	423 286 000	395 451 000	297 332 000	42 252 000
Total Assets	613 146 000	542 520 000	361 864 000	94 882 000
Total Equity	352 089 000	395 419 000	308 156 000	53 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 544 000	9 684 000	8 553 000	11 500 000
Creditors	146 057 000	66 142 000	32 639 000	18 972 000
Unpaid Taxes	0	9 313 000	7 329 000	2 523 000
Dividends	0	0	0	0
Other Current Debt	82 349 000	52 714 000	5 187 000	8 664 000
Total Current Debt	239 513 000	137 417 000	45 154 000	30 158 000
Total Equity and Debt	613 146 000	542 520 000	361 864 000	94 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,49 %	2,08 %	5,75 %	48,89 %
Debt-to-Equity Ratio	0,06	0,02	0,03	0,22
Operating Profit Margin	−3,31 %	4,89 %	5,48 %	10,41 %
Current Ratio	1,77	2,88	6,58	1,4
Quick Ratio	2,85	3,55	9,23	3,16
Equity Ratio	0,57	0,73	0,85	0,56
Gross Profit Margin	40,5 %	44 %	37,61 %	43 %