ZEENN AS

0550 OSLO

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2020	2019	2018	2017
Revenue	598 000	772 000	812 000	638 000
Net Income	37 000	−21 000	36 000	−1 000
Total Assets	137 000	110 000	118 000	94 000
Total Equity	−438 000	−475 000	−455 000	−491 000

Income (NOK)	2020	2019	2018	2017
Revenue	598 000	772 000	812 000	638 000
Expenditure	559 000	795 000	770 000	620 000
Operating Profit	37 000	−23 000	43 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	−3 000	6 000	20 000
Financial Balance	0	3 000	−6 000	−20 000
Earnings Before Tax	37 000	−21 000	36 000	−1 000
Tax	0	0	0	0
Net Income	37 000	−21 000	36 000	−1 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	51 000	72 000	82 000	79 000
Total Current Assets	86 000	38 000	36 000	15 000
Total Assets	137 000	110 000	118 000	94 000
Total Retained Equity	−468 000	−505 000	−485 000	−521 000
Total Equity	−438 000	−475 000	−455 000	−491 000
Total Long-Term Debt	346 000	346 000	324 000	383 000
Total Current Debt	229 000	239 000	249 000	202 000
Total Equity and Debt	137 000	110 000	118 000	94 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	598 000	772 000	812 000	559 000
Other Income	0	0	0	79 000
Revenue	598 000	772 000	812 000	638 000
Cost of Goods Sold	240 000	200 000	236 000	270 000
Salary Costs	35 000	287 000	106 000	0
Depreciation	21 000	10 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	559 000	795 000	770 000	620 000
Operating Profit	37 000	−23 000	43 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	−3 000	6 000	20 000
Financial Balance	0	3 000	−6 000	−20 000
Dividends	0	0	0	0
Net Income	37 000	−21 000	36 000	−1 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	72 000	82 000	79 000
Total Tangible Assets	51 000	72 000	82 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	72 000	82 000	79 000
Stock	54 000	18 000	21 000	2 000
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	6 000	2 000
Total Current Assets	86 000	38 000	36 000	15 000
Total Assets	137 000	110 000	118 000	94 000
Total Equity	−438 000	−475 000	−455 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	346 000	324 000	383 000
Creditors	99 000	3 000	40 000	76 000
Unpaid Taxes	29 000	37 000	8 000	121 000
Dividends	0	0	0	0
Other Current Debt	101 000	199 000	201 000	6 000
Total Current Debt	229 000	239 000	249 000	202 000
Total Equity and Debt	137 000	110 000	118 000	94 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−8,45 %	4,42 %	−7,91 %	0,2 %
Debt-to-Equity Ratio	−0,79	−0,73	−0,71	−0,78
Operating Profit Margin	6,19 %	−2,98 %	5,3 %	2,98 %
Current Ratio	0,38	0,16	0,14	0,07
Quick Ratio	0,49	0,17	0,16	0,08
Equity Ratio	−3,2	−4,32	−3,86	−5,22
Gross Profit Margin	59,87 %	74,09 %	70,94 %	57,68 %