ZENTRA AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

113,36 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 777 000	4 921 000	7 453 000	6 240 000
Net Income	−2 037 000	−25 000	−651 000	942 000
Total Assets	721 000	1 880 000	1 938 000	3 218 000
Total Equity	−1 797 000	240 000	−4 701 000	−4 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 777 000	4 921 000	7 453 000	6 240 000
Expenditure	5 781 000	4 944 000	8 102 000	5 295 000
Operating Profit	−2 005 000	−23 000	−649 000	945 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	2 000	3 000	4 000
Financial Balance	−32 000	−2 000	−2 000	−4 000
Earnings Before Tax	−2 037 000	−25 000	−651 000	942 000
Tax	0	0	0	0
Net Income	−2 037 000	−25 000	−651 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	98 000	150 000	115 000
Total Current Assets	658 000	1 782 000	1 788 000	3 103 000
Total Assets	721 000	1 880 000	1 938 000	3 218 000
Total Retained Equity	−2 037 000	0	−4 801 000	−4 151 000
Total Equity	−1 797 000	240 000	−4 701 000	−4 051 000
Total Long-Term Debt	403 000	177 000	4 974 000	4 870 000
Total Current Debt	2 114 000	1 463 000	1 665 000	2 398 000
Total Equity and Debt	721 000	1 880 000	1 938 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 910 000	4 705 000	7 203 000	6 240 000
Other Income	−134 000	216 000	250 000	0
Revenue	3 777 000	4 921 000	7 453 000	6 240 000
Cost of Goods Sold	1 380 000	1 292 000	4 036 000	2 563 000
Salary Costs	3 323 000	2 849 000	3 234 000	2 207 000
Depreciation	0	33 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	5 781 000	4 944 000	8 102 000	5 295 000
Operating Profit	−2 005 000	−23 000	−649 000	945 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	2 000	3 000	4 000
Financial Balance	−32 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−2 037 000	−25 000	−651 000	942 000

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	39 000	0	0	0
Fixtures	0	98 000	130 000	115 000
Total Tangible Assets	39 000	98 000	130 000	115 000
Total Fiancial Fixed Assets	24 000	0	19 000	0
Total Fixed Assets	63 000	98 000	150 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	647 000	725 000	1 353 000
Total Current Assets	658 000	1 782 000	1 788 000	3 103 000
Total Assets	721 000	1 880 000	1 938 000	3 218 000
Total Equity	−1 797 000	240 000	−4 701 000	−4 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	177 000	4 974 000	4 870 000
Creditors	1 098 000	846 000	1 129 000	1 884 000
Unpaid Taxes	274 000	255 000	118 000	8 000
Dividends	0	0	0	0
Other Current Debt	742 000	362 000	418 000	506 000
Total Current Debt	2 114 000	1 463 000	1 665 000	2 398 000
Total Equity and Debt	721 000	1 880 000	1 938 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,36 %	−10,42 %	13,85 %	−23,25 %
Debt-to-Equity Ratio	−0,22	0,74	−1,06	−1,2
Operating Profit Margin	−53,08 %	−0,47 %	−8,71 %	15,14 %
Current Ratio	0,31	1,22	1,07	1,29
Quick Ratio	0,31	1,22	1,07	1,29
Equity Ratio	−2,49	0,13	−2,43	−1,26
Gross Profit Margin	63,46 %	73,75 %	45,85 %	58,93 %