ZISSON AS

0158 OSLO

Finances

Return on Equity

−473,53 %

Current Ratio

0,57

Debt-to-Equity Ratio

11,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 312 000	83 336 000	72 268 000	54 542 000
Net Income	−24 510 000	−12 136 000	−8 995 000	−9 700 000
Total Assets	107 404 000	116 467 000	59 307 000	58 926 000
Total Equity	5 176 000	29 839 000	5 166 000	15 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 312 000	83 336 000	72 268 000	54 542 000
Expenditure	126 215 000	95 406 000	81 749 000	66 224 000
Operating Profit	−23 903 000	−12 070 000	−9 481 000	−11 683 000
Financial Income	132 000	25 000	41 000	23 000
Financial Costs	2 635 000	1 191 000	1 473 000	1 002 000
Financial Balance	−2 503 000	−1 166 000	−1 432 000	−979 000
Earnings Before Tax	−26 405 000	−13 235 000	−10 912 000	−12 661 000
Tax	−1 895 000	−1 099 000	0	−2 961 000
Net Income	−24 510 000	−12 136 000	−8 995 000	−9 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 432 000	71 404 000	38 371 000	42 389 000
Total Current Assets	23 972 000	45 063 000	20 936 000	16 537 000
Total Assets	107 404 000	116 467 000	59 307 000	58 926 000
Total Retained Equity	−53 452 000	−29 375 000	−17 380 000	−7 584 000
Total Equity	5 176 000	29 839 000	5 166 000	15 720 000
Total Long-Term Debt	60 507 000	63 135 000	38 000 000	32 129 000
Total Current Debt	41 721 000	23 494 000	16 141 000	11 077 000
Total Equity and Debt	107 404 000	116 467 000	59 307 000	58 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 282 000	83 261 000	70 711 000	54 372 000
Other Income	30 000	75 000	1 557 000	170 000
Revenue	102 312 000	83 336 000	72 268 000	54 542 000
Cost of Goods Sold	21 310 000	16 927 000	16 447 000	21 763 000
Salary Costs	62 838 000	46 688 000	44 096 000	29 485 000
Depreciation	19 636 000	15 487 000	7 460 000	4 366 000
Impairment	0	0	0	0
Expenditure	126 215 000	95 406 000	81 749 000	66 224 000
Operating Profit	−23 903 000	−12 070 000	−9 481 000	−11 683 000
Financial Income	132 000	25 000	41 000	23 000
Financial Costs	2 635 000	1 191 000	1 473 000	1 002 000
Financial Balance	−2 503 000	−1 166 000	−1 432 000	−979 000
Dividends	0	0	0	0
Net Income	−24 510 000	−12 136 000	−8 995 000	−9 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 506 000	33 821 000	10 073 000	0
Total Intangible Assets	82 969 000	70 728 000	37 326 000	25 201 000
Real Eastate	0	0	1 045 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	676 000	0	974 000
Total Tangible Assets	464 000	676 000	1 045 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	16 187 000
Total Fixed Assets	83 432 000	71 404 000	38 371 000	42 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 537 000	5 790 000	8 289 000	4 763 000
Total Current Assets	23 972 000	45 063 000	20 936 000	16 537 000
Total Assets	107 404 000	116 467 000	59 307 000	58 926 000
Total Equity	5 176 000	29 839 000	5 166 000	15 720 000
Short-Term Group Debt	0	0	3 188 000	0
Total Long-Term Debt	60 507 000	63 135 000	38 000 000	32 129 000
Creditors	3 782 000	4 156 000	0	2 579 000
Unpaid Taxes	5 928 000	4 328 000	0	3 396 000
Dividends	0	0	0	0
Other Current Debt	32 011 000	15 010 000	12 953 000	5 102 000
Total Current Debt	41 721 000	23 494 000	16 141 000	11 077 000
Total Equity and Debt	107 404 000	116 467 000	59 307 000	58 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−473,53 %	−40,67 %	−174,12 %	−61,7 %
Debt-to-Equity Ratio	11,69	2,12	7,36	2,04
Operating Profit Margin	−23,36 %	−14,48 %	−13,12 %	−21,42 %
Current Ratio	0,57	1,92	1,3	1,49
Quick Ratio	0,57	1,92	1,3	1,49
Equity Ratio	0,05	0,26	0,09	0,27
Gross Profit Margin	79,17 %	79,69 %	77,24 %	60,1 %