Yra.no
company

ZEN MATH AS

0160 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
33,94 %
Current Ratio
7,4
Debt-to-Equity Ratio
−1,29
Key figures (NOK)2022
Revenue250 000
Net Income−37 000
Total Assets37 000
Total Equity−109 000
Income (NOK)2022
Revenue250 000
Expenditure284 000
Operating Profit−34 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax−37 000
Tax0
Net Income−37 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets37 000
Total Assets37 000
Total Retained Equity−139 000
Total Equity−109 000
Total Long-Term Debt141 000
Total Current Debt5 000
Total Equity and Debt37 000
Cash flow (NOK)2022
Sales Income177 000
Other Income73 000
Revenue250 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure284 000
Operating Profit−34 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income−37 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank22 000
Total Current Assets37 000
Total Assets37 000
Total Equity−109 000
Short-Term Group Debt0
Total Long-Term Debt141 000
Creditors2 000
Unpaid Taxes3 000
Dividends0
Other Current Debt0
Total Current Debt5 000
Total Equity and Debt37 000
Financial indicators2022
Return on Equity33,94 %
Debt-to-Equity Ratio−1,29
Operating Profit Margin−13,6 %
Current Ratio7,4
Quick Ratio7,4
Equity Ratio−2,95
Gross Profit Margin100 %
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