EZZENZ AS

5210 OS

Finances

Share Ownership

Return on Equity

161,34 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 515 000	4 543 000	4 089 000	4 787 000
Net Income	434 000	585 000	194 000	239 000
Total Assets	2 039 000	1 950 000	1 489 000	2 374 000
Total Equity	269 000	135 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 515 000	4 543 000	4 089 000	4 787 000
Expenditure	4 957 000	3 790 000	3 841 000	4 486 000
Operating Profit	558 000	753 000	247 000	300 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	1 000	7 000
Earnings Before Tax	557 000	751 000	249 000	307 000
Tax	123 000	166 000	55 000	67 000
Net Income	434 000	585 000	194 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	158 000	170 000	231 000
Total Current Assets	1 915 000	1 792 000	1 318 000	2 143 000
Total Assets	2 039 000	1 950 000	1 489 000	2 374 000
Total Retained Equity	169 000	35 000	0	0
Total Equity	269 000	135 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 770 000	1 815 000	1 389 000	2 274 000
Total Equity and Debt	2 039 000	1 950 000	1 489 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 515 000	4 543 000	4 019 000	4 787 000
Other Income	0	0	70 000	0
Revenue	5 515 000	4 543 000	4 089 000	4 787 000
Cost of Goods Sold	639 000	523 000	492 000	497 000
Salary Costs	2 960 000	2 384 000	2 162 000	2 664 000
Depreciation	30 000	0	59 000	59 000
Impairment	0	0	0	0
Expenditure	4 957 000	3 790 000	3 841 000	4 486 000
Operating Profit	558 000	753 000	247 000	300 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	1 000	7 000
Dividends	300 000	550 000	7 000	927 000
Net Income	434 000	585 000	194 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	19 000	32 000	34 000
Real Eastate	0	0	138 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	138 000	0	0
Total Tangible Assets	108 000	138 000	138 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	158 000	170 000	231 000
Stock	148 000	134 000	100 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 567 000	1 472 000	1 099 000	1 932 000
Total Current Assets	1 915 000	1 792 000	1 318 000	2 143 000
Total Assets	2 039 000	1 950 000	1 489 000	2 374 000
Total Equity	269 000	135 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	157 000	222 000	276 000
Unpaid Taxes	316 000	268 000	212 000	248 000
Dividends	300 000	550 000	7 000	927 000
Other Current Debt	803 000	680 000	947 000	823 000
Total Current Debt	1 770 000	1 815 000	1 389 000	2 274 000
Total Equity and Debt	2 039 000	1 950 000	1 489 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,34 %	433,33 %	194 %	239 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,12 %	16,57 %	6,04 %	6,27 %
Current Ratio	1,08	0,99	0,95	0,94
Quick Ratio	1,18	1,07	1,02	0,99
Equity Ratio	0,13	0,07	0,07	0,04
Gross Profit Margin	88,41 %	88,49 %	87,97 %	89,62 %