ZENTUS AS

7049 TRONDHEIM

Finances

Return on Equity

−28,63 %

Current Ratio

42,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	257 000	243 000	426 000
Net Income	−2 355 000	−1 000	−451 000	576 000
Total Assets	8 359 000	10 965 000	11 210 000	11 685 000
Total Equity	8 226 000	10 581 000	10 882 000	11 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	257 000	243 000	426 000
Expenditure	557 000	410 000	642 000	1 004 000
Operating Profit	−500 000	−154 000	−398 000	−578 000
Financial Income	67 000	462 000	207 000	1 726 000
Financial Costs	2 018 000	323 000	317 000	715 000
Financial Balance	−1 951 000	139 000	−110 000	1 011 000
Earnings Before Tax	−2 452 000	−15 000	−508 000	433 000
Tax	−97 000	−14 000	−57 000	−143 000
Net Income	−2 355 000	−1 000	−451 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 690 000	4 696 000	4 980 000	3 997 000
Total Current Assets	5 668 000	6 269 000	6 231 000	7 688 000
Total Assets	8 359 000	10 965 000	11 210 000	11 685 000
Total Retained Equity	8 145 000	10 500 000	10 800 000	11 451 000
Total Equity	8 226 000	10 581 000	10 882 000	11 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	384 000	329 000	153 000
Total Equity and Debt	8 359 000	10 965 000	11 210 000	11 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	257 000	243 000	426 000
Other Income	0	0	0	0
Revenue	56 000	257 000	243 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	480 000	347 000	580 000	745 000
Depreciation	0	0	2 000	138 000
Impairment	0	0	0	0
Expenditure	557 000	410 000	642 000	1 004 000
Operating Profit	−500 000	−154 000	−398 000	−578 000
Financial Income	67 000	462 000	207 000	1 726 000
Financial Costs	2 018 000	323 000	317 000	715 000
Financial Balance	−1 951 000	139 000	−110 000	1 011 000
Dividends	0	300 000	200 000	0
Net Income	−2 355 000	−1 000	−451 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	836 000	740 000	725 000	668 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	43 000	43 000	45 000
Total Tangible Assets	43 000	43 000	43 000	45 000
Total Fiancial Fixed Assets	1 811 000	3 913 000	4 212 000	3 284 000
Total Fixed Assets	2 690 000	4 696 000	4 980 000	3 997 000
Stock	0	0	0	0
Total Investments	665 000	743 000	471 000	420 000
Cash, Bank	4 976 000	5 489 000	5 559 000	7 222 000
Total Current Assets	5 668 000	6 269 000	6 231 000	7 688 000
Total Assets	8 359 000	10 965 000	11 210 000	11 685 000
Total Equity	8 226 000	10 581 000	10 882 000	11 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	53 000	49 000	68 000	79 000
Dividends	0	300 000	200 000	0
Other Current Debt	79 000	35 000	61 000	74 000
Total Current Debt	133 000	384 000	329 000	153 000
Total Equity and Debt	8 359 000	10 965 000	11 210 000	11 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,63 %	−0,01 %	−4,14 %	4,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−892,86 %	−59,92 %	−163,79 %	−135,68 %
Current Ratio	42,62	16,33	18,94	50,25
Quick Ratio	42,62	16,33	18,94	50,25
Equity Ratio	0,98	0,96	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %