ZENTA INVEST AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

63,64 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	386 000	513 000	465 000
Net Income	231 000	101 000	199 000	192 000
Total Assets	587 000	593 000	942 000	521 000
Total Equity	363 000	132 000	531 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	386 000	513 000	465 000
Expenditure	360 000	272 000	253 000	256 000
Operating Profit	362 000	114 000	260 000	209 000
Financial Income	2 000	0	0	3 000
Financial Costs	90 000	1 000	4 000	0
Financial Balance	−88 000	−1 000	−4 000	3 000
Earnings Before Tax	274 000	112 000	256 000	212 000
Tax	42 000	11 000	57 000	20 000
Net Income	231 000	101 000	199 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	176 000	269 000	29 000
Total Current Assets	443 000	417 000	673 000	492 000
Total Assets	587 000	593 000	942 000	521 000
Total Retained Equity	333 000	102 000	501 000	302 000
Total Equity	363 000	132 000	531 000	332 000
Total Long-Term Debt	0	0	170 000	0
Total Current Debt	224 000	461 000	242 000	189 000
Total Equity and Debt	587 000	593 000	942 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	386 000	513 000	465 000
Other Income	0	0	0	0
Revenue	723 000	386 000	513 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	12 000	17 000	22 000
Depreciation	0	0	63 000	0
Impairment	0	0	0	0
Expenditure	360 000	272 000	253 000	256 000
Operating Profit	362 000	114 000	260 000	209 000
Financial Income	2 000	0	0	3 000
Financial Costs	90 000	1 000	4 000	0
Financial Balance	−88 000	−1 000	−4 000	3 000
Dividends	0	0	0	0
Net Income	231 000	101 000	199 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	253 000	0
Total Tangible Assets	0	0	253 000	0
Total Fiancial Fixed Assets	144 000	176 000	16 000	29 000
Total Fixed Assets	144 000	176 000	269 000	29 000
Stock	0	0	0	0
Total Investments	0	159 000	0	0
Cash, Bank	441 000	38 000	232 000	185 000
Total Current Assets	443 000	417 000	673 000	492 000
Total Assets	587 000	593 000	942 000	521 000
Total Equity	363 000	132 000	531 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	170 000	0
Creditors	0	2 000	0	0
Unpaid Taxes	112 000	172 000	121 000	122 000
Dividends	0	0	0	0
Other Current Debt	65 000	276 000	63 000	47 000
Total Current Debt	224 000	461 000	242 000	189 000
Total Equity and Debt	587 000	593 000	942 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,64 %	76,52 %	37,48 %	57,83 %
Debt-to-Equity Ratio	0	0	0,32	0
Operating Profit Margin	50,07 %	29,53 %	50,68 %	44,95 %
Current Ratio	1,98	0,9	2,78	2,6
Quick Ratio	1,98	0,9	2,78	2,6
Equity Ratio	0,62	0,22	0,56	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %