ZOOMARKEDET EIKER SENTER AS

3300 HOKKSUND

Finances

Return on Equity

139,01 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 007 000	22 459 000	18 780 000	16 065 000
Net Income	2 031 000	2 910 000	1 579 000	719 000
Total Assets	6 936 000	7 968 000	7 270 000	4 940 000
Total Equity	1 461 000	2 430 000	2 421 000	2 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 007 000	22 459 000	18 780 000	16 065 000
Expenditure	19 344 000	18 657 000	16 708 000	15 113 000
Operating Profit	2 662 000	3 802 000	2 072 000	951 000
Financial Income	0	0	0	1 000
Financial Costs	58 000	71 000	48 000	31 000
Financial Balance	−58 000	−71 000	−48 000	−30 000
Earnings Before Tax	2 604 000	3 731 000	2 024 000	921 000
Tax	573 000	821 000	446 000	203 000
Net Income	2 031 000	2 910 000	1 579 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	229 000	247 000	366 000
Total Current Assets	6 662 000	7 740 000	7 023 000	4 574 000
Total Assets	6 936 000	7 968 000	7 270 000	4 940 000
Total Retained Equity	1 431 000	2 400 000	2 391 000	2 812 000
Total Equity	1 461 000	2 430 000	2 421 000	2 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 474 000	5 538 000	4 850 000	2 098 000
Total Equity and Debt	6 936 000	7 968 000	7 270 000	4 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 007 000	22 459 000	18 780 000	16 065 000
Other Income	0	0	0	0
Revenue	22 007 000	22 459 000	18 780 000	16 065 000
Cost of Goods Sold	10 898 000	11 092 000	9 221 000	7 962 000
Salary Costs	5 022 000	4 218 000	4 111 000	3 856 000
Depreciation	39 000	114 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	19 344 000	18 657 000	16 708 000	15 113 000
Operating Profit	2 662 000	3 802 000	2 072 000	951 000
Financial Income	0	0	0	1 000
Financial Costs	58 000	71 000	48 000	31 000
Financial Balance	−58 000	−71 000	−48 000	−30 000
Dividends	3 000 000	2 900 000	2 000 000	0
Net Income	2 031 000	2 910 000	1 579 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	83 000	75 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	85 000	112 000	230 000
Total Tangible Assets	121 000	85 000	112 000	230 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	273 000	229 000	247 000	366 000
Stock	3 571 000	3 297 000	2 899 000	2 875 000
Total Investments	0	0	0	0
Cash, Bank	3 039 000	2 968 000	3 082 000	1 664 000
Total Current Assets	6 662 000	7 740 000	7 023 000	4 574 000
Total Assets	6 936 000	7 968 000	7 270 000	4 940 000
Total Equity	1 461 000	2 430 000	2 421 000	2 842 000
Short-Term Group Debt	20 000	0	0	681 000
Total Long-Term Debt	0	0	0	0
Creditors	598 000	552 000	516 000	342 000
Unpaid Taxes	865 000	849 000	1 280 000	512 000
Dividends	3 000 000	2 900 000	2 000 000	0
Other Current Debt	410 000	409 000	608 000	361 000
Total Current Debt	5 474 000	5 538 000	4 850 000	2 098 000
Total Equity and Debt	6 936 000	7 968 000	7 270 000	4 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,01 %	119,75 %	65,22 %	25,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,1 %	16,93 %	11,03 %	5,92 %
Current Ratio	1,22	1,4	1,45	2,18
Quick Ratio	3,5	3,45	3,6	−5,89
Equity Ratio	0,21	0,3	0,33	0,58
Gross Profit Margin	50,48 %	50,61 %	50,9 %	50,44 %