ZENZORAMA AS

0668 OSLO

Finances

Return on Equity

73,47 %

Current Ratio

2,22

Debt-to-Equity Ratio

−6,39

Key figures (NOK)	2022	2021	2020
Revenue	26 246 000	23 752 000	7 352 000
Net Income	−842 000	−697 000	99 000
Total Assets	10 077 000	10 901 000	3 370 000
Total Equity	−1 146 000	−304 000	393 000

Income (NOK)	2022	2021	2020
Revenue	26 246 000	23 752 000	7 352 000
Expenditure	26 434 000	24 066 000	7 227 000
Operating Profit	−188 000	−314 000	126 000
Financial Income	20 000	8 000	1 000
Financial Costs	654 000	408 000	2 000
Financial Balance	−634 000	−400 000	−1 000
Earnings Before Tax	−822 000	−714 000	125 000
Tax	19 000	−17 000	26 000
Net Income	−842 000	−697 000	99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 414 000	1 460 000	474 000
Total Current Assets	8 663 000	9 441 000	2 896 000
Total Assets	10 077 000	10 901 000	3 370 000
Total Retained Equity	−1 440 000	−598 000	99 000
Total Equity	−1 146 000	−304 000	393 000
Total Long-Term Debt	7 325 000	6 781 000	1 267 000
Total Current Debt	3 898 000	4 424 000	1 711 000
Total Equity and Debt	10 077 000	10 901 000	3 370 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 246 000	23 752 000	7 349 000
Other Income	0	0	3 000
Revenue	26 246 000	23 752 000	7 352 000
Cost of Goods Sold	13 069 000	11 328 000	3 577 000
Salary Costs	5 658 000	6 396 000	1 388 000
Depreciation	206 000	91 000	30 000
Impairment	0	0	0
Expenditure	26 434 000	24 066 000	7 227 000
Operating Profit	−188 000	−314 000	126 000
Financial Income	20 000	8 000	1 000
Financial Costs	654 000	408 000	2 000
Financial Balance	−634 000	−400 000	−1 000
Dividends	0	0	0
Net Income	−842 000	−697 000	99 000

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	618 000	734 000	254 000
Total Tangible Assets	618 000	734 000	254 000
Total Fiancial Fixed Assets	796 000	726 000	220 000
Total Fixed Assets	1 414 000	1 460 000	474 000
Stock	1 010 000	1 289 000	938 000
Total Investments	0	0	0
Cash, Bank	2 106 000	3 141 000	616 000
Total Current Assets	8 663 000	9 441 000	2 896 000
Total Assets	10 077 000	10 901 000	3 370 000
Total Equity	−1 146 000	−304 000	393 000
Short-Term Group Debt	1 123 000	1 175 000	0
Total Long-Term Debt	7 325 000	6 781 000	1 267 000
Creditors	1 091 000	1 651 000	565 000
Unpaid Taxes	914 000	872 000	360 000
Dividends	0	0	0
Other Current Debt	751 000	725 000	776 000
Total Current Debt	3 898 000	4 424 000	1 711 000
Total Equity and Debt	10 077 000	10 901 000	3 370 000

Financial indicators	2022	2021	2020
Return on Equity	73,47 %	229,28 %	25,19 %
Debt-to-Equity Ratio	−6,39	−22,31	3,22
Operating Profit Margin	−0,72 %	−1,32 %	1,71 %
Current Ratio	2,22	2,13	1,69
Quick Ratio	3	3,01	3,75
Equity Ratio	−0,11	−0,03	0,12
Gross Profit Margin	50,21 %	52,31 %	51,35 %