ZPIN AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

183,93 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	582 000	1 014 000	1 263 000
Net Income	206 000	−22 000	−57 000	−31 000
Total Assets	469 000	148 000	214 000	299 000
Total Equity	112 000	−93 000	−71 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	582 000	1 014 000	1 263 000
Expenditure	512 000	604 000	1 072 000	1 294 000
Operating Profit	205 000	−22 000	−57 000	−31 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	206 000	−22 000	−57 000	−31 000
Tax	0	0	0	0
Net Income	206 000	−22 000	−57 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	469 000	148 000	214 000	297 000
Total Assets	469 000	148 000	214 000	299 000
Total Retained Equity	−197 000	−402 000	−381 000	−323 000
Total Equity	112 000	−93 000	−71 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	241 000	285 000	313 000
Total Equity and Debt	469 000	148 000	214 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	582 000	1 000 000	1 263 000
Other Income	0	0	14 000	0
Revenue	717 000	582 000	1 014 000	1 263 000
Cost of Goods Sold	293 000	1 000	7 000	0
Salary Costs	2 000	373 000	823 000	876 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	604 000	1 072 000	1 294 000
Operating Profit	205 000	−22 000	−57 000	−31 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	206 000	−22 000	−57 000	−31 000

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	2 000
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	98 000	125 000	248 000
Total Current Assets	469 000	148 000	214 000	297 000
Total Assets	469 000	148 000	214 000	299 000
Total Equity	112 000	−93 000	−71 000	−14 000
Short-Term Group Debt	0	0	2 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	287 000	13 000	12 000	12 000
Unpaid Taxes	0	27 000	52 000	43 000
Dividends	0	0	0	0
Other Current Debt	70 000	202 000	220 000	247 000
Total Current Debt	357 000	241 000	285 000	313 000
Total Equity and Debt	469 000	148 000	214 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,93 %	23,66 %	80,28 %	221,43 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	28,59 %	−3,78 %	−5,62 %	−2,45 %
Current Ratio	1,31	0,61	0,75	0,95
Quick Ratio	1,31	0,61	0,75	0,95
Equity Ratio	0,24	−0,63	−0,33	−0,05
Gross Profit Margin	59,14 %	99,83 %	99,31 %	100 %