ZEGMA AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

−55,65 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	2 143 000	2 169 000	1 917 000
Net Income	−69 000	−31 000	−53 000	−45 000
Total Assets	1 092 000	618 000	657 000	636 000
Total Equity	124 000	74 000	124 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	2 143 000	2 169 000	1 917 000
Expenditure	1 826 000	2 165 000	2 209 000	1 956 000
Operating Profit	−47 000	−22 000	−40 000	−39 000
Financial Income	0	0	0	0
Financial Costs	23 000	9 000	12 000	6 000
Financial Balance	−23 000	−9 000	−12 000	−6 000
Earnings Before Tax	−69 000	−31 000	−53 000	−45 000
Tax	0	0	0	0
Net Income	−69 000	−31 000	−53 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	65 000	0	0
Total Current Assets	1 055 000	553 000	657 000	636 000
Total Assets	1 092 000	618 000	657 000	636 000
Total Retained Equity	24 000	−26 000	24 000	77 000
Total Equity	124 000	74 000	124 000	177 000
Total Long-Term Debt	265 000	55 000	15 000	15 000
Total Current Debt	703 000	489 000	518 000	444 000
Total Equity and Debt	1 092 000	618 000	657 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 779 000	2 143 000	2 168 000	1 913 000
Other Income	0	0	1 000	3 000
Revenue	1 779 000	2 143 000	2 169 000	1 917 000
Cost of Goods Sold	1 140 000	1 280 000	1 439 000	1 077 000
Salary Costs	0	309 000	283 000	385 000
Depreciation	19 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 826 000	2 165 000	2 209 000	1 956 000
Operating Profit	−47 000	−22 000	−40 000	−39 000
Financial Income	0	0	0	0
Financial Costs	23 000	9 000	12 000	6 000
Financial Balance	−23 000	−9 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	−69 000	−31 000	−53 000	−45 000

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	37 000	65 000	0	0
Total Tangible Assets	37 000	65 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	65 000	0	0
Stock	396 000	396 000	396 000	396 000
Total Investments	0	0	0	0
Cash, Bank	120 000	156 000	259 000	229 000
Total Current Assets	1 055 000	553 000	657 000	636 000
Total Assets	1 092 000	618 000	657 000	636 000
Total Equity	124 000	74 000	124 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	55 000	15 000	15 000
Creditors	0	94 000	96 000	−1 000
Unpaid Taxes	381 000	366 000	223 000	219 000
Dividends	0	0	0	0
Other Current Debt	326 000	30 000	199 000	226 000
Total Current Debt	703 000	489 000	518 000	444 000
Total Equity and Debt	1 092 000	618 000	657 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,65 %	−41,89 %	−42,74 %	−25,42 %
Debt-to-Equity Ratio	2,14	0,74	0,12	0,08
Operating Profit Margin	−2,64 %	−1,03 %	−1,84 %	−2,03 %
Current Ratio	1,5	1,13	1,27	1,43
Quick Ratio	3,44	5,95	5,39	13,25
Equity Ratio	0,11	0,12	0,19	0,28
Gross Profit Margin	35,92 %	40,27 %	33,66 %	43,82 %