ZENSUALA AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

−55,56 %

Current Ratio

2,19

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020
Revenue	711 000	768 000	33 000
Net Income	−45 000	44 000	3 000
Total Assets	744 000	573 000	107 000
Total Equity	81 000	126 000	38 000

Income (NOK)	2022	2021	2020
Revenue	711 000	768 000	33 000
Expenditure	706 000	691 000	29 000
Operating Profit	4 000	76 000	4 000
Financial Income	0	0	0
Financial Costs	50 000	20 000	0
Financial Balance	−50 000	−20 000	0
Earnings Before Tax	−46 000	57 000	4 000
Tax	−1 000	12 000	1 000
Net Income	−45 000	44 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	0	0
Total Current Assets	728 000	573 000	107 000
Total Assets	744 000	573 000	107 000
Total Retained Equity	−3 000	48 000	3 000
Total Equity	81 000	126 000	38 000
Total Long-Term Debt	330 000	350 000	50 000
Total Current Debt	333 000	97 000	20 000
Total Equity and Debt	744 000	573 000	107 000

Cash flow (NOK)	2022	2021	2020
Sales Income	711 000	768 000	33 000
Other Income	0	0	0
Revenue	711 000	768 000	33 000
Cost of Goods Sold	80 000	283 000	−10 000
Salary Costs	2 000	0	1 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	706 000	691 000	29 000
Operating Profit	4 000	76 000	4 000
Financial Income	0	0	0
Financial Costs	50 000	20 000	0
Financial Balance	−50 000	−20 000	0
Dividends	0	0	0
Net Income	−45 000	44 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	0	0
Total Tangible Assets	16 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	0	0
Stock	698 000	471 000	106 000
Total Investments	0	0	0
Cash, Bank	30 000	99 000	1 000
Total Current Assets	728 000	573 000	107 000
Total Assets	744 000	573 000	107 000
Total Equity	81 000	126 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	330 000	350 000	50 000
Creditors	42 000	42 000	0
Unpaid Taxes	29 000	41 000	0
Dividends	0	0	0
Other Current Debt	0	0	19 000
Total Current Debt	333 000	97 000	20 000
Total Equity and Debt	744 000	573 000	107 000

Financial indicators	2022	2021	2020
Return on Equity	−55,56 %	34,92 %	7,89 %
Debt-to-Equity Ratio	4,07	2,78	1,32
Operating Profit Margin	0,56 %	9,9 %	12,12 %
Current Ratio	2,19	5,91	5,35
Quick Ratio	−1,99	−1,53	−1,24
Equity Ratio	0,11	0,22	0,36
Gross Profit Margin	88,75 %	63,15 %	130,3 %