ZINQULAR GROUP AS

0976 OSLO

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 500 000	3 300 000	4 000 000
Net Income	−200 000	−100 000	−300 000	10 000
Total Assets	10 200 000	10 000 000	8 100 000	7 100 000
Total Equity	6 000 000	6 000 000	5 100 000	4 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 500 000	3 300 000	4 000 000
Expenditure	4 700 000	4 600 000	3 600 000	3 990 000
Operating Profit	−200 000	−100 000	−300 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−200 000	−100 000	−300 000	10 000
Tax	0	0	0	0
Net Income	−200 000	−100 000	−300 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 100 000	7 000 000	4 900 000	4 200 000
Total Current Assets	3 100 000	3 000 000	3 200 000	2 900 000
Total Assets	10 200 000	10 000 000	8 100 000	7 100 000
Total Retained Equity	3 900 000	3 900 000	3 200 000	2 900 000
Total Equity	6 000 000	6 000 000	5 100 000	4 600 000
Total Long-Term Debt	2 500 000	2 500 000	2 000 000	1 900 000
Total Current Debt	1 700 000	1 500 000	1 000 000	600 000
Total Equity and Debt	10 200 000	10 000 000	8 100 000	7 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	4 500 000	3 300 000	4 000 000
Other Income	0	0	0	0
Revenue	4 500 000	4 500 000	3 300 000	4 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 600 000	3 500 000	2 800 000	3 200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 700 000	4 600 000	3 600 000	3 990 000
Operating Profit	−200 000	−100 000	−300 000	10 000
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	−200 000	−100 000	−300 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 100 000	5 000 000	3 300 000	3 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000 000	2 000 000	1 600 000	1 200 000
Total Tangible Assets	2 000 000	2 000 000	1 600 000	1 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 100 000	7 000 000	4 900 000	4 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 200 000	700 000	1 000 000
Total Current Assets	3 100 000	3 000 000	3 200 000	2 900 000
Total Assets	10 200 000	10 000 000	8 100 000	7 100 000
Total Equity	6 000 000	6 000 000	5 100 000	4 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 000 000	1 900 000
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	1 700 000	1 500 000	1 000 000	600 000
Total Equity and Debt	10 200 000	10 000 000	8 100 000	7 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	−1,67 %	−5,88 %	0,22 %
Debt-to-Equity Ratio	0,42	0,42	0,39	0,41
Operating Profit Margin	−4,44 %	−2,22 %	−9,09 %	0,25 %
Current Ratio	1,82	2	3,2	4,83
Quick Ratio	1,82	2	3,2	4,83
Equity Ratio	0,59	0,6	0,63	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %