ZENSUM AS

0663 OSLO

Finances

Share Ownership

Return on Equity

1 466,35 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 951 000	54 675 000	20 013 000	20 509 000
Net Income	10 719 000	4 007 000	895 000	1 464 000
Total Assets	30 189 000	22 273 000	6 735 000	4 814 000
Total Equity	731 000	1 012 000	1 004 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 951 000	54 675 000	20 013 000	20 509 000
Expenditure	78 379 000	49 381 000	18 931 000	18 612 000
Operating Profit	13 572 000	5 294 000	1 081 000	1 898 000
Financial Income	982 000	232 000	291 000	79 000
Financial Costs	811 000	388 000	225 000	99 000
Financial Balance	171 000	−156 000	66 000	−20 000
Earnings Before Tax	13 743 000	5 138 000	1 147 000	1 878 000
Tax	3 024 000	1 130 000	252 000	413 000
Net Income	10 719 000	4 007 000	895 000	1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	30 186 000	22 273 000	6 735 000	4 814 000
Total Assets	30 189 000	22 273 000	6 735 000	4 814 000
Total Retained Equity	701 000	982 000	974 000	1 079 000
Total Equity	731 000	1 012 000	1 004 000	1 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 459 000	21 261 000	5 731 000	3 705 000
Total Equity and Debt	30 189 000	22 273 000	6 735 000	4 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 647 000	51 888 000	20 013 000	20 509 000
Other Income	3 303 000	2 787 000	0	0
Revenue	91 951 000	54 675 000	20 013 000	20 509 000
Cost of Goods Sold	77 205 000	49 014 000	18 662 000	18 549 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 379 000	49 381 000	18 931 000	18 612 000
Operating Profit	13 572 000	5 294 000	1 081 000	1 898 000
Financial Income	982 000	232 000	291 000	79 000
Financial Costs	811 000	388 000	225 000	99 000
Financial Balance	171 000	−156 000	66 000	−20 000
Dividends	11 000 000	4 000 000	1 000 000	2 220 000
Net Income	10 719 000	4 007 000	895 000	1 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 287 000	15 282 000	1 898 000	1 742 000
Total Current Assets	30 186 000	22 273 000	6 735 000	4 814 000
Total Assets	30 189 000	22 273 000	6 735 000	4 814 000
Total Equity	731 000	1 012 000	1 004 000	1 109 000
Short-Term Group Debt	7 102 000	6 931 000	2 232 000	105 000
Total Long-Term Debt	0	0	0	0
Creditors	8 329 000	9 201 000	2 247 000	1 610 000
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	4 000 000	1 000 000	2 220 000
Other Current Debt	0	0	0	0
Total Current Debt	29 459 000	21 261 000	5 731 000	3 705 000
Total Equity and Debt	30 189 000	22 273 000	6 735 000	4 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 466,35 %	395,95 %	89,14 %	132,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,76 %	9,68 %	5,4 %	9,25 %
Current Ratio	1,02	1,05	1,18	1,3
Quick Ratio	1,02	1,05	1,18	1,3
Equity Ratio	0,02	0,05	0,15	0,23
Gross Profit Margin	16,04 %	10,35 %	6,75 %	9,56 %