ZINUS AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 412 000	68 128 000	60 485 000	7 397 000
Net Income	−1 083 000	−14 943 000	−1 504 000	−3 851 000
Total Assets	72 203 000	62 528 000	87 363 000	38 412 000
Total Equity	21 203 000	22 287 000	19 730 000	−3 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 412 000	68 128 000	60 485 000	7 397 000
Expenditure	86 107 000	82 511 000	61 863 000	10 923 000
Operating Profit	−695 000	−14 382 000	−1 378 000	−3 527 000
Financial Income	2 000	1 000	14 000	6 000
Financial Costs	390 000	561 000	202 000	329 000
Financial Balance	−388 000	−560 000	−188 000	−323 000
Earnings Before Tax	−1 083 000	−14 943 000	−1 566 000	−3 851 000
Tax	0	0	−62 000	0
Net Income	−1 083 000	−14 943 000	−1 504 000	−3 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 093 000	26 901 000	19 156 000	10 611 000
Total Current Assets	47 110 000	35 627 000	68 207 000	27 801 000
Total Assets	72 203 000	62 528 000	87 363 000	38 412 000
Total Retained Equity	0	0	−5 138 000	−3 634 000
Total Equity	21 203 000	22 287 000	19 730 000	−3 604 000
Total Long-Term Debt	18 945 000	7 727 000	774 000	195 000
Total Current Debt	32 055 000	32 514 000	66 860 000	41 820 000
Total Equity and Debt	72 203 000	62 528 000	87 363 000	38 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 380 000	67 945 000	60 485 000	7 397 000
Other Income	32 000	183 000	0	0
Revenue	85 412 000	68 128 000	60 485 000	7 397 000
Cost of Goods Sold	37 526 000	44 240 000	48 617 000	5 593 000
Salary Costs	26 108 000	16 123 000	4 201 000	1 477 000
Depreciation	7 158 000	4 326 000	2 588 000	1 435 000
Impairment	0	0	0	0
Expenditure	86 107 000	82 511 000	61 863 000	10 923 000
Operating Profit	−695 000	−14 382 000	−1 378 000	−3 527 000
Financial Income	2 000	1 000	14 000	6 000
Financial Costs	390 000	561 000	202 000	329 000
Financial Balance	−388 000	−560 000	−188 000	−323 000
Dividends	0	0	0	0
Net Income	−1 083 000	−14 943 000	−1 504 000	−3 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 732 000	24 749 000	18 279 000	10 217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 362 000	2 152 000	876 000	394 000
Total Tangible Assets	2 362 000	2 152 000	876 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 093 000	26 901 000	19 156 000	10 611 000
Stock	18 451 000	11 379 000	11 816 000	5 456 000
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 315 000	10 083 000	686 000
Total Current Assets	47 110 000	35 627 000	68 207 000	27 801 000
Total Assets	72 203 000	62 528 000	87 363 000	38 412 000
Total Equity	21 203 000	22 287 000	19 730 000	−3 604 000
Short-Term Group Debt	0	0	0	8 550 000
Total Long-Term Debt	18 945 000	7 727 000	774 000	195 000
Creditors	8 744 000	7 832 000	9 046 000	1 467 000
Unpaid Taxes	4 738 000	2 114 000	889 000	224 000
Dividends	0	0	0	0
Other Current Debt	18 361 000	21 315 000	56 926 000	31 580 000
Total Current Debt	32 055 000	32 514 000	66 860 000	41 820 000
Total Equity and Debt	72 203 000	62 528 000	87 363 000	38 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	−67,05 %	−7,62 %	106,85 %
Debt-to-Equity Ratio	0,89	0,35	0,04	−0,05
Operating Profit Margin	−0,81 %	−21,11 %	−2,28 %	−47,68 %
Current Ratio	1,47	1,1	1,02	0,66
Quick Ratio	3,46	1,69	1,24	0,76
Equity Ratio	0,29	0,36	0,23	−0,09
Gross Profit Margin	56,06 %	35,06 %	19,62 %	24,39 %