ZANGENBERG & SIMONSEN AS

0351 OSLO

Finances

Share Ownership

Return on Equity

256 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	583 000	386 000	993 000
Net Income	256 000	237 000	123 000	516 000
Total Assets	456 000	438 000	306 000	814 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	583 000	386 000	993 000
Expenditure	399 000	277 000	226 000	330 000
Operating Profit	329 000	306 000	160 000	663 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	329 000	304 000	159 000	662 000
Tax	72 000	67 000	35 000	146 000
Net Income	256 000	237 000	123 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	19 000	22 000	28 000
Total Current Assets	444 000	420 000	284 000	786 000
Total Assets	456 000	438 000	306 000	814 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	338 000	206 000	714 000
Total Equity and Debt	456 000	438 000	306 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	583 000	386 000	993 000
Other Income	30 000	0	0	0
Revenue	728 000	583 000	386 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	14 000	20 000	33 000
Depreciation	0	0	3 000	7 000
Impairment	0	0	0	0
Expenditure	399 000	277 000	226 000	330 000
Operating Profit	329 000	306 000	160 000	663 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	256 000	237 000	123 000	516 000
Net Income	256 000	237 000	123 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	19 000	22 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	19 000	22 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	134 000	35 000	70 000
Total Current Assets	444 000	420 000	284 000	786 000
Total Assets	456 000	438 000	306 000	814 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	33 000	48 000	53 000
Unpaid Taxes	4 000	4 000	2 000	2 000
Dividends	256 000	237 000	123 000	516 000
Other Current Debt	0	237 000	123 000	516 000
Total Current Debt	356 000	338 000	206 000	714 000
Total Equity and Debt	456 000	438 000	306 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256 %	237 %	123 %	516 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,19 %	52,49 %	41,45 %	66,77 %
Current Ratio	1,25	1,24	1,38	1,1
Quick Ratio	1,25	1,24	1,38	1,1
Equity Ratio	0,22	0,23	0,33	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %