company

ZEN BYGG AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

140 %

Current Ratio

1,35

Debt-to-Equity Ratio

−15,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 712 000	1 409 000	884 000
Net Income	−28 000	−87 000	62 000	33 000
Total Assets	503 000	515 000	851 000	233 000
Total Equity	−20 000	8 000	95 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 712 000	1 409 000	884 000
Expenditure	1 479 000	1 818 000	1 325 000	841 000
Operating Profit	−3 000	−106 000	85 000	44 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	6 000	2 000
Financial Balance	−8 000	−5 000	−6 000	−2 000
Earnings Before Tax	−12 000	−110 000	80 000	42 000
Tax	16 000	−23 000	18 000	9 000
Net Income	−28 000	−87 000	62 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	299 000	366 000	0
Total Current Assets	288 000	216 000	484 000	233 000
Total Assets	503 000	515 000	851 000	233 000
Total Retained Equity	−45 000	−17 000	70 000	9 000
Total Equity	−20 000	8 000	95 000	33 000
Total Long-Term Debt	310 000	341 000	393 000	0
Total Current Debt	213 000	166 000	363 000	199 000
Total Equity and Debt	503 000	515 000	851 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 475 000	1 712 000	1 409 000	884 000
Other Income	0	0	0	0
Revenue	1 475 000	1 712 000	1 409 000	884 000
Cost of Goods Sold	284 000	878 000	411 000	189 000
Salary Costs	806 000	581 000	620 000	443 000
Depreciation	76 000	76 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 479 000	1 818 000	1 325 000	841 000
Operating Profit	−3 000	−106 000	85 000	44 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	6 000	2 000
Financial Balance	−8 000	−5 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−28 000	−87 000	62 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	291 000	366 000	0
Total Tangible Assets	215 000	291 000	366 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	299 000	366 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	151 000	208 000	111 000
Total Current Assets	288 000	216 000	484 000	233 000
Total Assets	503 000	515 000	851 000	233 000
Total Equity	−20 000	8 000	95 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	341 000	393 000	0
Creditors	27 000	47 000	83 000	23 000
Unpaid Taxes	103 000	54 000	91 000	41 000
Dividends	0	0	0	0
Other Current Debt	80 000	65 000	187 000	135 000
Total Current Debt	213 000	166 000	363 000	199 000
Total Equity and Debt	503 000	515 000	851 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	−1 087,5 %	65,26 %	100 %
Debt-to-Equity Ratio	−15,5	42,63	4,14	0
Operating Profit Margin	−0,2 %	−6,19 %	6,03 %	4,98 %
Current Ratio	1,35	1,3	1,33	1,17
Quick Ratio	1,35	1,3	1,33	1,17
Equity Ratio	−0,04	0,02	0,11	0,14
Gross Profit Margin	80,75 %	48,71 %	70,83 %	78,62 %

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