ZINZINO AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

30,57 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 876 000	92 380 000	87 283 000	77 125 000
Net Income	369 000	598 000	490 000	33 000
Total Assets	18 204 000	18 610 000	20 685 000	25 336 000
Total Equity	1 207 000	1 838 000	1 241 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 876 000	92 380 000	87 283 000	77 125 000
Expenditure	83 405 000	91 609 000	86 628 000	76 982 000
Operating Profit	471 000	770 000	655 000	143 000
Financial Income	10 000	0	0	20 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	0	−1 000	20 000
Earnings Before Tax	481 000	771 000	654 000	163 000
Tax	113 000	173 000	164 000	130 000
Net Income	369 000	598 000	490 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 204 000	18 610 000	20 685 000	25 336 000
Total Assets	18 204 000	18 610 000	20 685 000	25 336 000
Total Retained Equity	1 107 000	1 738 000	1 141 000	651 000
Total Equity	1 207 000	1 838 000	1 241 000	751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 997 000	16 772 000	19 444 000	24 585 000
Total Equity and Debt	18 204 000	18 610 000	20 685 000	25 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 188 000	91 742 000	86 243 000	75 468 000
Other Income	687 000	638 000	1 040 000	1 657 000
Revenue	83 876 000	92 380 000	87 283 000	77 125 000
Cost of Goods Sold	57 892 000	64 148 000	72 522 000	63 191 000
Salary Costs	795 000	687 000	712 000	875 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 405 000	91 609 000	86 628 000	76 982 000
Operating Profit	471 000	770 000	655 000	143 000
Financial Income	10 000	0	0	20 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	0	−1 000	20 000
Dividends	0	0	0	0
Net Income	369 000	598 000	490 000	33 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 906 000	1 847 000	2 995 000	732 000
Total Current Assets	18 204 000	18 610 000	20 685 000	25 336 000
Total Assets	18 204 000	18 610 000	20 685 000	25 336 000
Total Equity	1 207 000	1 838 000	1 241 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 879 000	3 271 000	81 000	12 785 000
Unpaid Taxes	76 000	10 000	9 000	50 000
Dividends	0	0	0	0
Other Current Debt	12 929 000	13 317 000	19 191 000	11 619 000
Total Current Debt	16 997 000	16 772 000	19 444 000	24 585 000
Total Equity and Debt	18 204 000	18 610 000	20 685 000	25 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,57 %	32,54 %	39,48 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	0,83 %	0,75 %	0,19 %
Current Ratio	1,07	1,11	1,06	1,03
Quick Ratio	1,07	1,11	1,06	1,03
Equity Ratio	0,07	0,1	0,06	0,03
Gross Profit Margin	30,98 %	30,56 %	16,91 %	18,07 %