Yra.no
company

ZENSY AS

1530 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,09 %
Current Ratio
3,29
Debt-to-Equity Ratio
−2,14
Key figures (NOK)2022
Revenue318 000
Net Income−288 000
Total Assets418 000
Total Equity−264 000
Income (NOK)2022
Revenue318 000
Expenditure606 000
Operating Profit−287 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−288 000
Tax0
Net Income−288 000
Balance (NOK)2022
Total Fixed Assets33 000
Total Current Assets385 000
Total Assets418 000
Total Retained Equity−288 000
Total Equity−264 000
Total Long-Term Debt565 000
Total Current Debt117 000
Total Equity and Debt418 000
Cash flow (NOK)2022
Sales Income66 000
Other Income252 000
Revenue318 000
Cost of Goods Sold55 000
Salary Costs212 000
Depreciation0
Impairment0
Expenditure606 000
Operating Profit−287 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−288 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets33 000
Total Fixed Assets33 000
Stock0
Total Investments0
Cash, Bank301 000
Total Current Assets385 000
Total Assets418 000
Total Equity−264 000
Short-Term Group Debt0
Total Long-Term Debt565 000
Creditors50 000
Unpaid Taxes35 000
Dividends0
Other Current Debt32 000
Total Current Debt117 000
Total Equity and Debt418 000
Financial indicators2022
Return on Equity109,09 %
Debt-to-Equity Ratio−2,14
Operating Profit Margin−90,25 %
Current Ratio3,29
Quick Ratio3,29
Equity Ratio−0,63
Gross Profit Margin82,7 %
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