EZZENZA AS

1570 DILLING

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

3,51

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	2 560 000	2 955 000	1 517 000
Net Income	−23 000	−174 000	−198 000	−234 000
Total Assets	639 000	620 000	836 000	847 000
Total Equity	−942 000	−919 000	−745 000	−547 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	2 560 000	2 955 000	1 517 000
Expenditure	1 550 000	2 733 000	3 153 000	1 750 000
Operating Profit	−23 000	−173 000	−198 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−23 000	−174 000	−198 000	−234 000
Tax	0	0	0	0
Net Income	−23 000	−174 000	−198 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	87 000	178 000	269 000
Total Current Assets	639 000	533 000	658 000	577 000
Total Assets	639 000	620 000	836 000	847 000
Total Retained Equity	−1 332 000	−1 309 000	−1 135 000	−937 000
Total Equity	−942 000	−919 000	−745 000	−547 000
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 300 000
Total Current Debt	182 000	139 000	181 000	94 000
Total Equity and Debt	639 000	620 000	836 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 527 000	2 560 000	2 939 000	1 509 000
Other Income	0	0	16 000	8 000
Revenue	1 527 000	2 560 000	2 955 000	1 517 000
Cost of Goods Sold	883 000	1 366 000	1 945 000	932 000
Salary Costs	1 000	2 000	4 000	3 000
Depreciation	87 000	91 000	91 000	87 000
Impairment	0	0	0	0
Expenditure	1 550 000	2 733 000	3 153 000	1 750 000
Operating Profit	−23 000	−173 000	−198 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−23 000	−174 000	−198 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	87 000	174 000	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	9 000
Total Tangible Assets	0	0	5 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	87 000	178 000	269 000
Stock	350 000	360 000	300 000	422 000
Total Investments	0	0	0	0
Cash, Bank	197 000	102 000	269 000	71 000
Total Current Assets	639 000	533 000	658 000	577 000
Total Assets	639 000	620 000	836 000	847 000
Total Equity	−942 000	−919 000	−745 000	−547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 300 000
Creditors	79 000	74 000	127 000	66 000
Unpaid Taxes	18 000	30 000	24 000	7 000
Dividends	0	0	0	0
Other Current Debt	85 000	35 000	30 000	21 000
Total Current Debt	182 000	139 000	181 000	94 000
Total Equity and Debt	639 000	620 000	836 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	18,93 %	26,58 %	42,78 %
Debt-to-Equity Ratio	−1,49	−1,52	−1,88	−2,38
Operating Profit Margin	−1,51 %	−6,76 %	−6,7 %	−15,36 %
Current Ratio	3,51	3,83	3,64	6,14
Quick Ratio	−3,8	−2,41	−5,53	−1,76
Equity Ratio	−1,47	−1,48	−0,89	−0,65
Gross Profit Margin	42,17 %	46,64 %	34,18 %	38,56 %