ZMARTA AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

3,77

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 056 000	42 941 000	36 702 000	65 697 000
Net Income	−4 903 000	−12 434 000	17 589 000	10 187 000
Total Assets	209 690 000	208 998 000	223 066 000	195 732 000
Total Equity	84 025 000	84 392 000	93 929 000	74 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 056 000	42 941 000	36 702 000	65 697 000
Expenditure	39 912 000	46 632 000	32 186 000	49 966 000
Operating Profit	−856 000	−3 691 000	4 516 000	15 730 000
Financial Income	5 769 000	6 167 000	30 777 000	7 738 000
Financial Costs	11 654 000	18 752 000	12 283 000	10 750 000
Financial Balance	−5 885 000	−12 585 000	18 494 000	−3 012 000
Earnings Before Tax	−6 740 000	−16 275 000	23 010 000	12 718 000
Tax	−1 837 000	−3 841 000	5 421 000	2 532 000
Net Income	−4 903 000	−12 434 000	17 589 000	10 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 338 000	196 160 000	212 546 000	177 769 000
Total Current Assets	19 352 000	12 839 000	10 520 000	17 963 000
Total Assets	209 690 000	208 998 000	223 066 000	195 732 000
Total Retained Equity	83 925 000	84 292 000	93 829 000	73 956 000
Total Equity	84 025 000	84 392 000	93 929 000	74 056 000
Total Long-Term Debt	120 527 000	120 137 000	121 450 000	117 052 000
Total Current Debt	5 139 000	4 469 000	7 687 000	4 624 000
Total Equity and Debt	209 690 000	208 998 000	223 066 000	195 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 056 000	42 941 000	36 702 000	65 697 000
Other Income	0	0	0	0
Revenue	39 056 000	42 941 000	36 702 000	65 697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 415 000	14 496 000	10 457 000	9 017 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	39 912 000	46 632 000	32 186 000	49 966 000
Operating Profit	−856 000	−3 691 000	4 516 000	15 730 000
Financial Income	5 769 000	6 167 000	30 777 000	7 738 000
Financial Costs	11 654 000	18 752 000	12 283 000	10 750 000
Financial Balance	−5 885 000	−12 585 000	18 494 000	−3 012 000
Dividends	0	0	0	0
Net Income	−4 903 000	−12 434 000	17 589 000	10 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 197 000	2 715 000	21 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	187 141 000	193 444 000	212 525 000	177 764 000
Total Fixed Assets	190 338 000	196 160 000	212 546 000	177 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 552 000	4 107 000	4 160 000	6 622 000
Total Current Assets	19 352 000	12 839 000	10 520 000	17 963 000
Total Assets	209 690 000	208 998 000	223 066 000	195 732 000
Total Equity	84 025 000	84 392 000	93 929 000	74 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 527 000	120 137 000	121 450 000	117 052 000
Creditors	0	956 000	861 000	713 000
Unpaid Taxes	642 000	608 000	522 000	641 000
Dividends	0	0	0	0
Other Current Debt	3 046 000	2 905 000	3 252 000	1 809 000
Total Current Debt	5 139 000	4 469 000	7 687 000	4 624 000
Total Equity and Debt	209 690 000	208 998 000	223 066 000	195 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	−14,73 %	18,73 %	13,76 %
Debt-to-Equity Ratio	1,43	1,42	1,29	1,58
Operating Profit Margin	−2,19 %	−8,6 %	12,3 %	23,94 %
Current Ratio	3,77	2,87	1,37	3,88
Quick Ratio	3,77	2,87	1,37	3,88
Equity Ratio	0,4	0,4	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %