ZENTIO AS

0579 OSLO

Finances

Share Ownership

Return on Equity

1,93 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 175 000	35 782 000	39 769 000	37 174 000
Net Income	102 000	−837 000	−42 000	950 000
Total Assets	12 625 000	15 214 000	18 767 000	17 372 000
Total Equity	5 298 000	5 196 000	6 033 000	6 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 175 000	35 782 000	39 769 000	37 174 000
Expenditure	40 736 000	36 471 000	39 470 000	35 432 000
Operating Profit	438 000	−688 000	298 000	1 742 000
Financial Income	102 000	58 000	170 000	125 000
Financial Costs	392 000	441 000	520 000	645 000
Financial Balance	−290 000	−383 000	−350 000	−520 000
Earnings Before Tax	149 000	−1 072 000	−52 000	1 222 000
Tax	47 000	−234 000	−10 000	272 000
Net Income	102 000	−837 000	−42 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	3 209 000	3 287 000	4 860 000
Total Current Assets	10 338 000	12 005 000	15 480 000	12 512 000
Total Assets	12 625 000	15 214 000	18 767 000	17 372 000
Total Retained Equity	3 590 000	3 488 000	4 325 000	4 367 000
Total Equity	5 298 000	5 196 000	6 033 000	6 075 000
Total Long-Term Debt	3 248 000	2 524 000	3 694 000	4 293 000
Total Current Debt	4 080 000	7 494 000	9 041 000	7 005 000
Total Equity and Debt	12 625 000	15 214 000	18 767 000	17 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 517 000	35 074 000	38 821 000	35 076 000
Other Income	658 000	708 000	948 000	2 098 000
Revenue	41 175 000	35 782 000	39 769 000	37 174 000
Cost of Goods Sold	19 717 000	12 144 000	14 223 000	12 664 000
Salary Costs	12 244 000	13 317 000	12 635 000	10 223 000
Depreciation	1 297 000	1 463 000	1 638 000	1 892 000
Impairment	0	0	0	0
Expenditure	40 736 000	36 471 000	39 470 000	35 432 000
Operating Profit	438 000	−688 000	298 000	1 742 000
Financial Income	102 000	58 000	170 000	125 000
Financial Costs	392 000	441 000	520 000	645 000
Financial Balance	−290 000	−383 000	−350 000	−520 000
Dividends	0	0	0	0
Net Income	102 000	−837 000	−42 000	950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	800 000	1 400 000	2 000 000
Total Intangible Assets	1 808 000	2 732 000	2 554 000	3 768 000
Real Eastate	0	22 000	35 000	48 000
Machinery and Plant Facilities	5 000	26 000	46 000	67 000
Fixtures	360 000	279 000	652 000	978 000
Total Tangible Assets	366 000	327 000	733 000	1 092 000
Total Fiancial Fixed Assets	114 000	150 000	0	0
Total Fixed Assets	2 287 000	3 209 000	3 287 000	4 860 000
Stock	0	5 076 000	5 078 000	5 337 000
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 129 000	1 219 000	2 378 000
Total Current Assets	10 338 000	12 005 000	15 480 000	12 512 000
Total Assets	12 625 000	15 214 000	18 767 000	17 372 000
Total Equity	5 298 000	5 196 000	6 033 000	6 075 000
Short-Term Group Debt	0	2 269 000	2 808 000	1 252 000
Total Long-Term Debt	3 248 000	2 524 000	3 694 000	4 293 000
Creditors	2 257 000	2 561 000	2 758 000	2 171 000
Unpaid Taxes	890 000	1 020 000	1 745 000	1 530 000
Dividends	0	0	0	0
Other Current Debt	933 000	1 643 000	1 729 000	2 051 000
Total Current Debt	4 080 000	7 494 000	9 041 000	7 005 000
Total Equity and Debt	12 625 000	15 214 000	18 767 000	17 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−16,11 %	−0,7 %	15,64 %
Debt-to-Equity Ratio	0,61	0,49	0,61	0,71
Operating Profit Margin	1,06 %	−1,92 %	0,75 %	4,69 %
Current Ratio	2,53	1,6	1,71	1,79
Quick Ratio	2,53	4,96	3,91	7,5
Equity Ratio	0,42	0,34	0,32	0,35
Gross Profit Margin	52,11 %	66,06 %	64,24 %	65,93 %