ZENSEMAKER AS

4006 STAVANGER

Finances

Return on Equity

−1,51 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 252 000	4 531 000
Net Income	−127 000	3 472 000	1 178 000	1 372 000
Total Assets	12 209 000	12 886 000	15 982 000	11 824 000
Total Equity	8 412 000	8 540 000	5 067 000	3 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 252 000	4 531 000
Expenditure	60 000	83 000	1 922 000	2 651 000
Operating Profit	−60 000	−83 000	1 330 000	1 881 000
Financial Income	111 000	3 719 000	365 000	7 000
Financial Costs	205 000	172 000	184 000	129 000
Financial Balance	−94 000	3 547 000	181 000	−122 000
Earnings Before Tax	−155 000	3 464 000	1 511 000	1 759 000
Tax	−27 000	−8 000	332 000	387 000
Net Income	−127 000	3 472 000	1 178 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 193 000	10 427 000	12 371 000	6 639 000
Total Current Assets	16 000	2 459 000	3 612 000	5 185 000
Total Assets	12 209 000	12 886 000	15 982 000	11 824 000
Total Retained Equity	6 733 000	6 860 000	3 388 000	2 209 000
Total Equity	8 412 000	8 540 000	5 067 000	3 889 000
Total Long-Term Debt	3 785 000	1 875 000	2 188 000	2 292 000
Total Current Debt	11 000	2 471 000	8 728 000	5 643 000
Total Equity and Debt	12 209 000	12 886 000	15 982 000	11 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 252 000	4 531 000
Other Income	0	0	0	0
Revenue	0	0	3 252 000	4 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	16 000	1 754 000	2 033 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	83 000	1 922 000	2 651 000
Operating Profit	−60 000	−83 000	1 330 000	1 881 000
Financial Income	111 000	3 719 000	365 000	7 000
Financial Costs	205 000	172 000	184 000	129 000
Financial Balance	−94 000	3 547 000	181 000	−122 000
Dividends	0	0	0	0
Net Income	−127 000	3 472 000	1 178 000	1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	8 000	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	12 157 000	10 419 000	12 371 000	6 639 000
Total Fixed Assets	12 193 000	10 427 000	12 371 000	6 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	36 000	84 000
Total Current Assets	16 000	2 459 000	3 612 000	5 185 000
Total Assets	12 209 000	12 886 000	15 982 000	11 824 000
Total Equity	8 412 000	8 540 000	5 067 000	3 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 785 000	1 875 000	2 188 000	2 292 000
Creditors	3 000	0	1 000	23 000
Unpaid Taxes	0	4 000	82 000	237 000
Dividends	0	0	0	0
Other Current Debt	8 000	2 467 000	8 645 000	5 383 000
Total Current Debt	11 000	2 471 000	8 728 000	5 643 000
Total Equity and Debt	12 209 000	12 886 000	15 982 000	11 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	40,66 %	23,25 %	35,28 %
Debt-to-Equity Ratio	0,45	0,22	0,43	0,59
Operating Profit Margin	-	-	40,9 %	41,51 %
Current Ratio	1,45	1	0,41	0,92
Quick Ratio	1,45	1	0,41	0,92
Equity Ratio	0,69	0,66	0,32	0,33
Gross Profit Margin	-	-	100 %	100 %