ZEMA AS

0588 OSLO

Finances

Return on Equity

434,08 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	625 000	577 000	546 000
Net Income	2 318 000	1 432 000	1 459 000	1 877 000
Total Assets	2 426 000	2 145 000	1 850 000	2 175 000
Total Equity	534 000	415 000	483 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	625 000	577 000	546 000
Expenditure	363 000	495 000	331 000	367 000
Operating Profit	271 000	130 000	245 000	179 000
Financial Income	2 131 000	1 340 000	1 273 000	1 749 000
Financial Costs	0	0	0	5 000
Financial Balance	2 131 000	1 340 000	1 273 000	1 744 000
Earnings Before Tax	2 402 000	1 470 000	1 519 000	1 922 000
Tax	84 000	37 000	60 000	46 000
Net Income	2 318 000	1 432 000	1 459 000	1 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	215 000	215 000	15 000
Total Current Assets	2 198 000	1 930 000	1 635 000	2 160 000
Total Assets	2 426 000	2 145 000	1 850 000	2 175 000
Total Retained Equity	500 000	381 000	449 000	290 000
Total Equity	534 000	415 000	483 000	324 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 882 000	1 730 000	1 367 000	1 851 000
Total Equity and Debt	2 426 000	2 145 000	1 850 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	625 000	577 000	546 000
Other Income	0	0	0	0
Revenue	634 000	625 000	577 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	143 000	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	363 000	495 000	331 000	367 000
Operating Profit	271 000	130 000	245 000	179 000
Financial Income	2 131 000	1 340 000	1 273 000	1 749 000
Financial Costs	0	0	0	5 000
Financial Balance	2 131 000	1 340 000	1 273 000	1 744 000
Dividends	2 200 000	1 500 000	1 300 000	1 600 000
Net Income	2 318 000	1 432 000	1 459 000	1 877 000

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	227 000	215 000	215 000	15 000
Total Fixed Assets	227 000	215 000	215 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	590 000	349 000	583 000
Total Current Assets	2 198 000	1 930 000	1 635 000	2 160 000
Total Assets	2 426 000	2 145 000	1 850 000	2 175 000
Total Equity	534 000	415 000	483 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	40 000	12 000	2 000	14 000
Unpaid Taxes	68 000	84 000	0	58 000
Dividends	2 200 000	1 500 000	1 300 000	1 600 000
Other Current Debt	0	96 000	5 000	133 000
Total Current Debt	1 882 000	1 730 000	1 367 000	1 851 000
Total Equity and Debt	2 426 000	2 145 000	1 850 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	434,08 %	345,06 %	302,07 %	579,32 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	42,74 %	20,8 %	42,46 %	32,78 %
Current Ratio	1,17	1,12	1,2	1,17
Quick Ratio	1,17	1,12	1,2	1,17
Equity Ratio	0,22	0,19	0,26	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %