ZENITH SURVEY AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 123 000	64 359 000	73 561 000	84 981 000
Net Income	845 000	2 858 000	2 662 000	1 712 000
Total Assets	18 062 000	20 388 000	21 822 000	24 942 000
Total Equity	1 947 000	6 521 000	7 042 000	7 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 123 000	64 359 000	73 561 000	84 981 000
Expenditure	60 120 000	60 717 000	70 185 000	82 834 000
Operating Profit	1 003 000	3 641 000	3 376 000	2 147 000
Financial Income	81 000	24 000	47 000	66 000
Financial Costs	0	0	9 000	3 000
Financial Balance	81 000	24 000	38 000	63 000
Earnings Before Tax	1 084 000	3 665 000	3 414 000	2 210 000
Tax	239 000	806 000	751 000	499 000
Net Income	845 000	2 858 000	2 662 000	1 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 348 000	2 661 000	3 698 000	4 318 000
Total Current Assets	14 714 000	17 727 000	18 125 000	20 624 000
Total Assets	18 062 000	20 388 000	21 822 000	24 942 000
Total Retained Equity	947 000	5 521 000	6 042 000	6 708 000
Total Equity	1 947 000	6 521 000	7 042 000	7 708 000
Total Long-Term Debt	142 000	0	0	0
Total Current Debt	15 973 000	13 867 000	14 780 000	17 234 000
Total Equity and Debt	18 062 000	20 388 000	21 822 000	24 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 123 000	64 359 000	73 561 000	84 981 000
Other Income	0	0	0	0
Revenue	61 123 000	64 359 000	73 561 000	84 981 000
Cost of Goods Sold	18 792 000	18 090 000	24 358 000	35 763 000
Salary Costs	30 361 000	32 039 000	32 872 000	32 088 000
Depreciation	1 397 000	1 818 000	2 134 000	2 083 000
Impairment	0	0	0	0
Expenditure	60 120 000	60 717 000	70 185 000	82 834 000
Operating Profit	1 003 000	3 641 000	3 376 000	2 147 000
Financial Income	81 000	24 000	47 000	66 000
Financial Costs	0	0	9 000	3 000
Financial Balance	81 000	24 000	38 000	63 000
Dividends	0	0	0	0
Net Income	845 000	2 858 000	2 662 000	1 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	550 000	403 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	899 000	1 372 000	3 030 000	0
Fixtures	1 738 000	740 000	264 000	4 103 000
Total Tangible Assets	2 637 000	2 111 000	3 295 000	4 103 000
Total Fiancial Fixed Assets	142 000	0	0	0
Total Fixed Assets	3 348 000	2 661 000	3 698 000	4 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 707 000	10 954 000	10 992 000	6 874 000
Total Current Assets	14 714 000	17 727 000	18 125 000	20 624 000
Total Assets	18 062 000	20 388 000	21 822 000	24 942 000
Total Equity	1 947 000	6 521 000	7 042 000	7 708 000
Short-Term Group Debt	5 691 000	4 332 000	4 268 000	0
Total Long-Term Debt	142 000	0	0	0
Creditors	3 983 000	2 874 000	3 277 000	5 767 000
Unpaid Taxes	3 702 000	3 975 000	3 901 000	4 451 000
Dividends	0	0	0	0
Other Current Debt	2 596 000	2 687 000	3 335 000	7 016 000
Total Current Debt	15 973 000	13 867 000	14 780 000	17 234 000
Total Equity and Debt	18 062 000	20 388 000	21 822 000	24 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	43,83 %	37,8 %	22,21 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	1,64 %	5,66 %	4,59 %	2,53 %
Current Ratio	0,92	1,28	1,23	1,2
Quick Ratio	0,92	1,28	1,23	1,2
Equity Ratio	0,11	0,32	0,32	0,31
Gross Profit Margin	69,26 %	71,89 %	66,89 %	57,92 %