ZING MARKETING SYSTEMS AS

4637 KRISTIANSAND S

Finances

Return on Equity

11,02 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	188 000	184 000	230 000
Net Income	26 000	13 000	−68 000	31 000
Total Assets	312 000	297 000	296 000	391 000
Total Equity	236 000	209 000	266 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	188 000	184 000	230 000
Expenditure	171 000	170 000	272 000	191 000
Operating Profit	34 000	17 000	−87 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	17 000	−87 000	40 000
Tax	8 000	4 000	−19 000	9 000
Net Income	26 000	13 000	−68 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	187 000	223 000	207 000
Total Current Assets	164 000	110 000	73 000	184 000
Total Assets	312 000	297 000	296 000	391 000
Total Retained Equity	136 000	109 000	166 000	233 000
Total Equity	236 000	209 000	266 000	333 000
Total Long-Term Debt	38 000	55 000	0	10 000
Total Current Debt	39 000	32 000	31 000	47 000
Total Equity and Debt	312 000	297 000	296 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	188 000	184 000	230 000
Other Income	0	0	0	0
Revenue	205 000	188 000	184 000	230 000
Cost of Goods Sold	5 000	0	2 000	45 000
Salary Costs	11 000	11 000	13 000	20 000
Depreciation	32 000	32 000	27 000	19 000
Impairment	0	0	0	0
Expenditure	171 000	170 000	272 000	191 000
Operating Profit	34 000	17 000	−87 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	13 000	−68 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	22 000	26 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	165 000	197 000	201 000
Total Tangible Assets	133 000	165 000	197 000	201 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	148 000	187 000	223 000	207 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	154 000	94 000	64 000	174 000
Total Current Assets	164 000	110 000	73 000	184 000
Total Assets	312 000	297 000	296 000	391 000
Total Equity	236 000	209 000	266 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	55 000	0	10 000
Creditors	2 000	0	0	0
Unpaid Taxes	37 000	32 000	31 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	39 000	32 000	31 000	47 000
Total Equity and Debt	312 000	297 000	296 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	6,22 %	−25,56 %	9,31 %
Debt-to-Equity Ratio	0,16	0,26	0	0,03
Operating Profit Margin	16,59 %	9,04 %	−47,28 %	17,39 %
Current Ratio	4,21	3,44	2,35	3,91
Quick Ratio	4,21	3,44	2,35	4,97
Equity Ratio	0,76	0,7	0,9	0,85
Gross Profit Margin	97,56 %	100 %	98,91 %	80,43 %