ZOCIAL AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

64,31 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 642 000	5 692 000	4 179 000	3 795 000
Net Income	573 000	1 038 000	980 000	1 152 000
Total Assets	2 560 000	2 103 000	2 978 000	2 549 000
Total Equity	891 000	1 068 000	1 027 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 642 000	5 692 000	4 179 000	3 795 000
Expenditure	5 521 000	4 358 000	2 900 000	2 362 000
Operating Profit	1 121 000	1 333 000	1 279 000	1 433 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	300 000	4 000	17 000	23 000
Financial Balance	−300 000	−3 000	−13 000	−21 000
Earnings Before Tax	821 000	1 331 000	1 266 000	1 412 000
Tax	248 000	293 000	285 000	260 000
Net Income	573 000	1 038 000	980 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	411 000	686 000	793 000
Total Current Assets	2 438 000	1 692 000	2 292 000	1 756 000
Total Assets	2 560 000	2 103 000	2 978 000	2 549 000
Total Retained Equity	861 000	1 038 000	997 000	816 000
Total Equity	891 000	1 068 000	1 027 000	846 000
Total Long-Term Debt	0	0	290 000	352 000
Total Current Debt	1 669 000	1 035 000	1 661 000	1 351 000
Total Equity and Debt	2 560 000	2 103 000	2 978 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 642 000	5 692 000	4 179 000	3 795 000
Other Income	0	0	0	0
Revenue	6 642 000	5 692 000	4 179 000	3 795 000
Cost of Goods Sold	166 000	187 000	240 000	507 000
Salary Costs	2 665 000	1 835 000	967 000	307 000
Depreciation	11 000	40 000	120 000	110 000
Impairment	0	0	0	0
Expenditure	5 521 000	4 358 000	2 900 000	2 362 000
Operating Profit	1 121 000	1 333 000	1 279 000	1 433 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	300 000	4 000	17 000	23 000
Financial Balance	−300 000	−3 000	−13 000	−21 000
Dividends	750 000	997 000	800 000	800 000
Net Income	573 000	1 038 000	980 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	16 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	0	370 000	490 000
Total Tangible Assets	81 000	0	370 000	490 000
Total Fiancial Fixed Assets	32 000	400 000	300 000	300 000
Total Fixed Assets	122 000	411 000	686 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	882 000	1 604 000	1 489 000
Total Current Assets	2 438 000	1 692 000	2 292 000	1 756 000
Total Assets	2 560 000	2 103 000	2 978 000	2 549 000
Total Equity	891 000	1 068 000	1 027 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	290 000	352 000
Creditors	45 000	256 000	114 000	22 000
Unpaid Taxes	380 000	312 000	349 000	171 000
Dividends	750 000	997 000	800 000	800 000
Other Current Debt	248 000	179 000	100 000	49 000
Total Current Debt	1 669 000	1 035 000	1 661 000	1 351 000
Total Equity and Debt	2 560 000	2 103 000	2 978 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,31 %	97,19 %	95,42 %	136,17 %
Debt-to-Equity Ratio	0	0	0,28	0,42
Operating Profit Margin	16,88 %	23,42 %	30,61 %	37,76 %
Current Ratio	1,46	1,63	1,38	1,3
Quick Ratio	1,46	1,63	1,38	1,3
Equity Ratio	0,35	0,51	0,34	0,33
Gross Profit Margin	97,5 %	96,71 %	94,26 %	86,64 %