ZONZA DESIGN AS

0666 OSLO

Finances

Share Ownership

Return on Equity

239,06 %

Current Ratio

0,99

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 060 000	1 761 000	2 959 000	1 947 000
Net Income	153 000	−19 000	−555 000	824 000
Total Assets	783 000	790 000	974 000	1 983 000
Total Equity	64 000	−89 000	−70 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 060 000	1 761 000	2 959 000	1 947 000
Expenditure	1 845 000	1 763 000	3 630 000	865 000
Operating Profit	216 000	−3 000	−672 000	1 082 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	33 000	25 000
Financial Balance	−16 000	−22 000	−33 000	−25 000
Earnings Before Tax	200 000	−25 000	−705 000	1 057 000
Tax	47 000	−5 000	−150 000	233 000
Net Income	153 000	−19 000	−555 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	407 000	499 000	432 000
Total Current Assets	516 000	383 000	475 000	1 551 000
Total Assets	783 000	790 000	974 000	1 983 000
Total Retained Equity	−41 000	−194 000	−175 000	380 000
Total Equity	64 000	−89 000	−70 000	485 000
Total Long-Term Debt	200 000	513 000	633 000	843 000
Total Current Debt	519 000	366 000	411 000	656 000
Total Equity and Debt	783 000	790 000	974 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 000	1 761 000	2 959 000	1 944 000
Other Income	0	0	0	3 000
Revenue	2 060 000	1 761 000	2 959 000	1 947 000
Cost of Goods Sold	748 000	815 000	840 000	349 000
Salary Costs	646 000	566 000	2 287 000	237 000
Depreciation	94 000	98 000	99 000	31 000
Impairment	0	0	0	0
Expenditure	1 845 000	1 763 000	3 630 000	865 000
Operating Profit	216 000	−3 000	−672 000	1 082 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	33 000	25 000
Financial Balance	−16 000	−22 000	−33 000	−25 000
Dividends	0	0	0	0
Net Income	153 000	−19 000	−555 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	170 000	165 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	237 000	335 000	417 000
Total Tangible Assets	144 000	237 000	335 000	417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	407 000	499 000	432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	130 000	240 000	584 000
Total Current Assets	516 000	383 000	475 000	1 551 000
Total Assets	783 000	790 000	974 000	1 983 000
Total Equity	64 000	−89 000	−70 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	513 000	633 000	843 000
Creditors	123 000	54 000	83 000	92 000
Unpaid Taxes	101 000	105 000	124 000	218 000
Dividends	0	0	0	0
Other Current Debt	295 000	208 000	204 000	168 000
Total Current Debt	519 000	366 000	411 000	656 000
Total Equity and Debt	783 000	790 000	974 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,06 %	21,35 %	792,86 %	169,9 %
Debt-to-Equity Ratio	3,13	−5,76	−9,04	1,74
Operating Profit Margin	10,49 %	−0,17 %	−22,71 %	55,57 %
Current Ratio	0,99	1,05	1,16	2,36
Quick Ratio	0,99	1,05	1,16	2,36
Equity Ratio	0,08	−0,11	−0,07	0,24
Gross Profit Margin	63,69 %	53,72 %	71,61 %	82,07 %