ZSCALER SWITZERLAND GMBH NORWEGIAN BRANCH

0250 OSLO

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 098 000	14 850 000	11 522 000
Net Income	709 000	549 000	428 000
Total Assets	15 578 000	3 883 000	3 433 000
Total Equity	11 140 000	−590 000	822 000

Income (NOK)	2022	2021	2020
Revenue	19 098 000	14 850 000	11 522 000
Expenditure	18 188 000	14 143 000	10 974 000
Operating Profit	909 000	707 000	549 000
Financial Income	2 000	−1 000	0
Financial Costs	2 000	2 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	909 000	704 000	549 000
Tax	200 000	155 000	121 000
Net Income	709 000	549 000	428 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 451 000	0	0
Total Current Assets	7 127 000	3 883 000	3 433 000
Total Assets	15 578 000	3 883 000	3 433 000
Total Retained Equity	11 140 000	−590 000	822 000
Total Equity	11 140 000	−590 000	822 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 439 000	4 473 000	2 611 000
Total Equity and Debt	15 578 000	3 883 000	3 433 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	19 098 000	14 850 000	11 522 000
Revenue	19 098 000	14 850 000	11 522 000
Cost of Goods Sold	0	0	0
Salary Costs	13 913 000	13 519 000	10 917 000
Depreciation	585 000	0	0
Impairment	0	0	0
Expenditure	18 188 000	14 143 000	10 974 000
Operating Profit	909 000	707 000	549 000
Financial Income	2 000	−1 000	0
Financial Costs	2 000	2 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	709 000	549 000	428 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 451 000	0	0
Total Tangible Assets	8 451 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 451 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 284 000	3 882 000	729 000
Total Current Assets	7 127 000	3 883 000	3 433 000
Total Assets	15 578 000	3 883 000	3 433 000
Total Equity	11 140 000	−590 000	822 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	1 609 000	3 164 000	1 249 000
Dividends	0	0	0
Other Current Debt	2 629 000	1 154 000	1 163 000
Total Current Debt	4 439 000	4 473 000	2 611 000
Total Equity and Debt	15 578 000	3 883 000	3 433 000

Financial indicators	2022	2021	2020
Return on Equity	6,36 %	−93,05 %	52,07 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	4,76 %	4,76 %	4,76 %
Current Ratio	1,61	0,87	1,31
Quick Ratio	1,61	0,87	1,31
Equity Ratio	0,72	−0,15	0,24
Gross Profit Margin	100 %	100 %	100 %