ZEST EXPERIENCES AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 707 000	2 525 000	2 043 000
Net Income	−108 000	1 432 000	994 000	787 000
Total Assets	5 625 000	5 467 000	5 843 000	4 054 000
Total Equity	4 864 000	4 972 000	3 540 000	3 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 707 000	2 525 000	2 043 000
Expenditure	1 444 000	928 000	1 847 000	1 042 000
Operating Profit	246 000	779 000	679 000	1 001 000
Financial Income	−294 000	830 000	469 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	−294 000	830 000	468 000	12 000
Earnings Before Tax	−48 000	1 609 000	1 147 000	1 013 000
Tax	60 000	177 000	153 000	226 000
Net Income	−108 000	1 432 000	994 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	38 000	47 000
Total Current Assets	5 593 000	5 426 000	5 804 000	4 007 000
Total Assets	5 625 000	5 467 000	5 843 000	4 054 000
Total Retained Equity	4 764 000	4 872 000	3 440 000	2 946 000
Total Equity	4 864 000	4 972 000	3 540 000	3 046 000
Total Long-Term Debt	1 000	3 000	0	1 000
Total Current Debt	760 000	491 000	2 303 000	1 007 000
Total Equity and Debt	5 625 000	5 467 000	5 843 000	4 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 690 000	1 707 000	2 525 000	2 043 000
Other Income	0	0	0	0
Revenue	1 690 000	1 707 000	2 525 000	2 043 000
Cost of Goods Sold	47 000	491 000	953 000	186 000
Salary Costs	1 027 000	57 000	640 000	529 000
Depreciation	9 000	13 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	1 444 000	928 000	1 847 000	1 042 000
Operating Profit	246 000	779 000	679 000	1 001 000
Financial Income	−294 000	830 000	469 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	−294 000	830 000	468 000	12 000
Dividends	0	0	500 000	500 000
Net Income	−108 000	1 432 000	994 000	787 000

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	32 000	40 000	38 000	47 000
Total Tangible Assets	32 000	40 000	38 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	38 000	47 000
Stock	0	0	0	0
Total Investments	4 612 000	4 974 000	3 606 000	2 480 000
Cash, Bank	649 000	275 000	1 152 000	1 230 000
Total Current Assets	5 593 000	5 426 000	5 804 000	4 007 000
Total Assets	5 625 000	5 467 000	5 843 000	4 054 000
Total Equity	4 864 000	4 972 000	3 540 000	3 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	1 000
Creditors	39 000	34 000	89 000	17 000
Unpaid Taxes	646 000	33 000	157 000	176 000
Dividends	0	0	500 000	500 000
Other Current Debt	12 000	250 000	1 903 000	589 000
Total Current Debt	760 000	491 000	2 303 000	1 007 000
Total Equity and Debt	5 625 000	5 467 000	5 843 000	4 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	28,8 %	28,08 %	25,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,56 %	45,64 %	26,89 %	49 %
Current Ratio	7,36	11,05	2,52	3,98
Quick Ratio	7,36	11,05	2,52	3,98
Equity Ratio	0,86	0,91	0,61	0,75
Gross Profit Margin	97,22 %	71,24 %	62,26 %	90,9 %