ZENISK AS

0154 OSLO

Finances

Share Ownership

Return on Equity

45,27 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 352 000	9 307 000	8 313 000	0
Net Income	1 322 000	1 579 000	1 591 000	3 000
Total Assets	7 417 000	7 915 000	5 924 000	33 000
Total Equity	2 920 000	2 920 000	2 920 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 352 000	9 307 000	8 313 000	0
Expenditure	9 626 000	7 340 000	6 334 000	0
Operating Profit	1 727 000	1 967 000	1 979 000	0
Financial Income	8 000	53 000	37 000	0
Financial Costs	39 000	3 000	4 000	0
Financial Balance	−31 000	50 000	33 000	0
Earnings Before Tax	1 695 000	2 016 000	2 012 000	0
Tax	373 000	437 000	421 000	−3 000
Net Income	1 322 000	1 579 000	1 591 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	46 000	72 000	3 000
Total Current Assets	7 320 000	7 869 000	5 852 000	30 000
Total Assets	7 417 000	7 915 000	5 924 000	33 000
Total Retained Equity	287 000	287 000	287 000	3 000
Total Equity	2 920 000	2 920 000	2 920 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 497 000	4 994 000	3 003 000	14 000
Total Equity and Debt	7 417 000	7 915 000	5 924 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 352 000	9 307 000	8 313 000	0
Other Income	0	0	0	0
Revenue	11 352 000	9 307 000	8 313 000	0
Cost of Goods Sold	1 853 000	761 000	340 000	0
Salary Costs	5 996 000	5 398 000	4 500 000	0
Depreciation	51 000	26 000	26 000	0
Impairment	0	0	0	0
Expenditure	9 626 000	7 340 000	6 334 000	0
Operating Profit	1 727 000	1 967 000	1 979 000	0
Financial Income	8 000	53 000	37 000	0
Financial Costs	39 000	3 000	4 000	0
Financial Balance	−31 000	50 000	33 000	0
Dividends	1 297 000	1 533 000	1 000 000	0
Net Income	1 322 000	1 579 000	1 591 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	46 000	72 000	0
Total Tangible Assets	98 000	46 000	72 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	46 000	72 000	3 000
Stock	0	0	0	0
Total Investments	579 000	614 000	562 000	0
Cash, Bank	3 386 000	5 469 000	3 648 000	0
Total Current Assets	7 320 000	7 869 000	5 852 000	30 000
Total Assets	7 417 000	7 915 000	5 924 000	33 000
Total Equity	2 920 000	2 920 000	2 920 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	721 000	488 000	452 000	0
Unpaid Taxes	1 043 000	774 000	590 000	0
Dividends	1 297 000	1 533 000	1 000 000	0
Other Current Debt	1 075 000	654 000	550 000	14 000
Total Current Debt	4 497 000	4 994 000	3 003 000	14 000
Total Equity and Debt	7 417 000	7 915 000	5 924 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,27 %	54,08 %	54,49 %	15,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,21 %	21,13 %	23,81 %	-
Current Ratio	1,63	1,58	1,95	2,14
Quick Ratio	1,63	1,58	1,95	2,14
Equity Ratio	0,39	0,37	0,49	0,58
Gross Profit Margin	83,68 %	91,82 %	95,91 %	-