ZENSO AS

3538 SOLLIHØGDA

Finances

Share Ownership

Return on Equity

−71,01 %

Current Ratio

5,18

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	3 199 000	3 387 000	2 821 000
Net Income	−316 000	250 000	349 000	−95 000
Total Assets	2 181 000	2 491 000	1 952 000	1 363 000
Total Equity	445 000	761 000	291 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	3 199 000	3 387 000	2 821 000
Expenditure	2 948 000	2 945 000	3 035 000	2 913 000
Operating Profit	−320 000	255 000	352 000	−93 000
Financial Income	12 000	2 000	7 000	7 000
Financial Costs	8 000	8 000	10 000	8 000
Financial Balance	4 000	−6 000	−3 000	−1 000
Earnings Before Tax	−316 000	250 000	349 000	−95 000
Tax	0	0	0	0
Net Income	−316 000	250 000	349 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	750 000	320 000	39 000
Total Current Assets	1 498 000	1 741 000	1 633 000	1 324 000
Total Assets	2 181 000	2 491 000	1 952 000	1 363 000
Total Retained Equity	−1 025 000	−709 000	−959 000	−1 308 000
Total Equity	445 000	761 000	291 000	−58 000
Total Long-Term Debt	1 447 000	1 297 000	1 299 000	999 000
Total Current Debt	289 000	434 000	362 000	423 000
Total Equity and Debt	2 181 000	2 491 000	1 952 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 627 000	3 200 000	3 386 000	2 784 000
Other Income	0	−1 000	1 000	37 000
Revenue	2 627 000	3 199 000	3 387 000	2 821 000
Cost of Goods Sold	877 000	1 185 000	1 278 000	1 098 000
Salary Costs	1 021 000	949 000	992 000	752 000
Depreciation	109 000	70 000	40 000	37 000
Impairment	0	0	0	0
Expenditure	2 948 000	2 945 000	3 035 000	2 913 000
Operating Profit	−320 000	255 000	352 000	−93 000
Financial Income	12 000	2 000	7 000	7 000
Financial Costs	8 000	8 000	10 000	8 000
Financial Balance	4 000	−6 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−316 000	250 000	349 000	−95 000

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	652 000	743 000	85 000	0
Fixtures	30 000	8 000	235 000	39 000
Total Tangible Assets	682 000	750 000	320 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	682 000	750 000	320 000	39 000
Stock	1 349 000	1 119 000	1 076 000	820 000
Total Investments	0	0	0	0
Cash, Bank	19 000	402 000	335 000	360 000
Total Current Assets	1 498 000	1 741 000	1 633 000	1 324 000
Total Assets	2 181 000	2 491 000	1 952 000	1 363 000
Total Equity	445 000	761 000	291 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 447 000	1 297 000	1 299 000	999 000
Creditors	66 000	136 000	78 000	56 000
Unpaid Taxes	87 000	162 000	151 000	115 000
Dividends	0	0	0	0
Other Current Debt	135 000	136 000	133 000	252 000
Total Current Debt	289 000	434 000	362 000	423 000
Total Equity and Debt	2 181 000	2 491 000	1 952 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,01 %	32,85 %	119,93 %	163,79 %
Debt-to-Equity Ratio	3,25	1,7	4,46	−17,22
Operating Profit Margin	−12,18 %	7,97 %	10,39 %	−3,3 %
Current Ratio	5,18	4,01	4,51	3,13
Quick Ratio	−1,41	−2,54	−2,29	−3,34
Equity Ratio	0,2	0,31	0,15	−0,04
Gross Profit Margin	66,62 %	62,96 %	62,27 %	61,08 %