ZILENTO AS

1715 YVEN

Finances

Share Ownership

Return on Equity

566,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 292 000	5 837 000	3 864 000	2 199 000
Net Income	1 133 000	0	26 000	−26 000
Total Assets	3 275 000	1 143 000	649 000	545 000
Total Equity	200 000	195 000	194 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 292 000	5 837 000	3 864 000	2 199 000
Expenditure	7 815 000	5 839 000	3 832 000	2 221 000
Operating Profit	1 477 000	−1 000	32 000	−22 000
Financial Income	17 000	10 000	9 000	3 000
Financial Costs	43 000	9 000	15 000	7 000
Financial Balance	−26 000	1 000	−6 000	−4 000
Earnings Before Tax	1 451 000	0	26 000	−26 000
Tax	317 000	0	0	0
Net Income	1 133 000	0	26 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	10 000	19 000
Total Current Assets	3 275 000	1 142 000	639 000	526 000
Total Assets	3 275 000	1 143 000	649 000	545 000
Total Retained Equity	0	0	0	−26 000
Total Equity	200 000	195 000	194 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 075 000	948 000	455 000	376 000
Total Equity and Debt	3 275 000	1 143 000	649 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 292 000	5 723 000	3 864 000	2 199 000
Other Income	0	115 000	0	0
Revenue	9 292 000	5 837 000	3 864 000	2 199 000
Cost of Goods Sold	4 627 000	3 404 000	2 217 000	1 248 000
Salary Costs	2 135 000	1 673 000	1 117 000	583 000
Depreciation	1 000	9 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	7 815 000	5 839 000	3 832 000	2 221 000
Operating Profit	1 477 000	−1 000	32 000	−22 000
Financial Income	17 000	10 000	9 000	3 000
Financial Costs	43 000	9 000	15 000	7 000
Financial Balance	−26 000	1 000	−6 000	−4 000
Dividends	1 128 000	0	0	0
Net Income	1 133 000	0	26 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	10 000	19 000
Total Tangible Assets	0	1 000	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	10 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 135 000	407 000	263 000	266 000
Total Current Assets	3 275 000	1 142 000	639 000	526 000
Total Assets	3 275 000	1 143 000	649 000	545 000
Total Equity	200 000	195 000	194 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	855 000	317 000	76 000	102 000
Unpaid Taxes	456 000	297 000	228 000	144 000
Dividends	1 128 000	0	0	0
Other Current Debt	320 000	334 000	151 000	130 000
Total Current Debt	3 075 000	948 000	455 000	376 000
Total Equity and Debt	3 275 000	1 143 000	649 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,5 %	0 %	13,4 %	−15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,9 %	−0,02 %	0,83 %	−1 %
Current Ratio	1,07	1,2	1,4	1,4
Quick Ratio	1,07	1,2	1,4	1,4
Equity Ratio	0,06	0,17	0,3	0,31
Gross Profit Margin	50,2 %	41,68 %	42,62 %	43,25 %