ZEVS AS

0763 OSLO

Finances

Return on Equity

14,23 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	428 000	362 000	332 000
Net Income	221 000	587 000	377 000	96 000
Total Assets	2 038 000	1 485 000	901 000	488 000
Total Equity	1 553 000	1 333 000	746 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	428 000	362 000	332 000
Expenditure	347 000	243 000	309 000	228 000
Operating Profit	103 000	185 000	53 000	104 000
Financial Income	266 000	647 000	746 000	161 000
Financial Costs	126 000	204 000	410 000	146 000
Financial Balance	140 000	443 000	336 000	15 000
Earnings Before Tax	243 000	628 000	389 000	120 000
Tax	22 000	41 000	12 000	23 000
Net Income	221 000	587 000	377 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 038 000	1 485 000	901 000	488 000
Total Assets	2 038 000	1 485 000	901 000	488 000
Total Retained Equity	1 453 000	1 232 000	646 000	269 000
Total Equity	1 553 000	1 333 000	746 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	153 000	156 000	119 000
Total Equity and Debt	2 038 000	1 485 000	901 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	428 000	362 000	332 000
Other Income	0	0	0	0
Revenue	450 000	428 000	362 000	332 000
Cost of Goods Sold	19 000	8 000	10 000	3 000
Salary Costs	252 000	132 000	213 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	243 000	309 000	228 000
Operating Profit	103 000	185 000	53 000	104 000
Financial Income	266 000	647 000	746 000	161 000
Financial Costs	126 000	204 000	410 000	146 000
Financial Balance	140 000	443 000	336 000	15 000
Dividends	0	0	0	0
Net Income	221 000	587 000	377 000	96 000

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	8 000	9 000	0	0
Total Investments	1 897 000	908 000	739 000	375 000
Cash, Bank	83 000	568 000	143 000	81 000
Total Current Assets	2 038 000	1 485 000	901 000	488 000
Total Assets	2 038 000	1 485 000	901 000	488 000
Total Equity	1 553 000	1 333 000	746 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	2 000
Unpaid Taxes	166 000	88 000	114 000	76 000
Dividends	0	0	0	0
Other Current Debt	294 000	21 000	26 000	18 000
Total Current Debt	485 000	153 000	156 000	119 000
Total Equity and Debt	2 038 000	1 485 000	901 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	44,04 %	50,54 %	26,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,89 %	43,22 %	14,64 %	31,33 %
Current Ratio	4,2	9,71	5,78	4,1
Quick Ratio	4,27	10,31	5,78	4,1
Equity Ratio	0,76	0,9	0,83	0,76
Gross Profit Margin	95,78 %	98,13 %	97,24 %	99,1 %