ZENITH ZUM AS

0473 OSLO

Finances

Return on Equity

7,79 %

Current Ratio

85,81

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	158 000	155 000	153 000
Net Income	1 059 000	10 768 000	1 307 000	1 595 000
Total Assets	14 270 000	14 680 000	6 972 000	7 398 000
Total Equity	13 593 000	13 973 000	5 767 000	6 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	158 000	155 000	153 000
Expenditure	62 000	45 000	47 000	48 000
Operating Profit	102 000	113 000	108 000	104 000
Financial Income	1 653 000	10 713 000	1 258 000	1 567 000
Financial Costs	655 000	32 000	38 000	51 000
Financial Balance	998 000	10 681 000	1 220 000	1 516 000
Earnings Before Tax	1 099 000	10 794 000	1 328 000	1 620 000
Tax	40 000	26 000	21 000	25 000
Net Income	1 059 000	10 768 000	1 307 000	1 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 263 000	8 856 000	6 686 000	7 097 000
Total Current Assets	6 007 000	5 825 000	286 000	301 000
Total Assets	14 270 000	14 680 000	6 972 000	7 398 000
Total Retained Equity	12 231 000	12 611 000	4 405 000	5 198 000
Total Equity	13 593 000	13 973 000	5 767 000	6 560 000
Total Long-Term Debt	608 000	675 000	743 000	810 000
Total Current Debt	70 000	32 000	462 000	28 000
Total Equity and Debt	14 270 000	14 680 000	6 972 000	7 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	158 000	155 000	153 000
Other Income	0	0	0	0
Revenue	164 000	158 000	155 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	45 000	47 000	48 000
Operating Profit	102 000	113 000	108 000	104 000
Financial Income	1 653 000	10 713 000	1 258 000	1 567 000
Financial Costs	655 000	32 000	38 000	51 000
Financial Balance	998 000	10 681 000	1 220 000	1 516 000
Dividends	0	0	0	0
Net Income	1 059 000	10 768 000	1 307 000	1 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 847 000	1 820 000	1 820 000	1 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 847 000	1 820 000	1 820 000	1 820 000
Total Fiancial Fixed Assets	6 415 000	7 035 000	4 866 000	5 277 000
Total Fixed Assets	8 263 000	8 856 000	6 686 000	7 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 107 000	5 825 000	286 000	301 000
Total Current Assets	6 007 000	5 825 000	286 000	301 000
Total Assets	14 270 000	14 680 000	6 972 000	7 398 000
Total Equity	13 593 000	13 973 000	5 767 000	6 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	675 000	743 000	810 000
Creditors	29 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	441 000	3 000
Total Current Debt	70 000	32 000	462 000	28 000
Total Equity and Debt	14 270 000	14 680 000	6 972 000	7 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	77,06 %	22,66 %	24,31 %
Debt-to-Equity Ratio	0,04	0,05	0,13	0,12
Operating Profit Margin	62,2 %	71,52 %	69,68 %	67,97 %
Current Ratio	85,81	182,03	0,62	10,75
Quick Ratio	85,81	182,03	0,62	10,75
Equity Ratio	0,95	0,95	0,83	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %