ZESTZY TECHNOLOGIES AS

0976 OSLO

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 500 000	5 600 000	4 500 000	5 900 000
Net Income	−350 000	−200 000	−500 000	20 000
Total Assets	18 000 000	17 300 000	15 600 000	14 500 000
Total Equity	10 700 000	10 700 000	9 600 000	9 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 500 000	5 600 000	4 500 000	5 900 000
Expenditure	5 850 000	5 800 000	5 000 000	5 880 000
Operating Profit	−350 000	−200 000	−500 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−350 000	−200 000	−500 000	20 000
Tax	0	0	0	0
Net Income	−350 000	−200 000	−500 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	14 500 000	13 400 000	11 600 000
Total Current Assets	3 000 000	2 800 000	2 200 000	2 900 000
Total Assets	18 000 000	17 300 000	15 600 000	14 500 000
Total Retained Equity	6 500 000	6 500 000	6 050 000	5 000 000
Total Equity	10 700 000	10 700 000	9 600 000	9 550 000
Total Long-Term Debt	2 500 000	3 500 000	3 100 000	3 000 000
Total Current Debt	4 800 000	3 100 000	2 900 000	1 950 000
Total Equity and Debt	18 000 000	17 300 000	15 600 000	14 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 500 000	5 600 000	4 500 000	5 900 000
Other Income	0	0	0	0
Revenue	5 500 000	5 600 000	4 500 000	5 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000 000	4 000 000	3 400 000	4 200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 850 000	5 800 000	5 000 000	5 880 000
Operating Profit	−350 000	−200 000	−500 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−350 000	−200 000	−500 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 600 000	10 100 000	9 200 000	8 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 400 000	4 400 000	4 200 000	3 600 000
Total Tangible Assets	4 400 000	4 400 000	4 200 000	3 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000 000	14 500 000	13 400 000	11 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 100 000	850 000	1 300 000
Total Current Assets	3 000 000	2 800 000	2 200 000	2 900 000
Total Assets	18 000 000	17 300 000	15 600 000	14 500 000
Total Equity	10 700 000	10 700 000	9 600 000	9 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	3 500 000	3 100 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 800 000	3 100 000	2 900 000	1 950 000
Total Equity and Debt	18 000 000	17 300 000	15 600 000	14 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	−1,87 %	−5,21 %	0,21 %
Debt-to-Equity Ratio	0,23	0,33	0,32	0,31
Operating Profit Margin	−6,36 %	−3,57 %	−11,11 %	0,34 %
Current Ratio	0,63	0,9	0,76	1,49
Quick Ratio	0,63	0,9	0,76	1,49
Equity Ratio	0,59	0,62	0,62	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %