ZEEN AS

0157 OSLO

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 831 000	2 675 000	2 919 000
Net Income	95 000	87 000	142 000	201 000
Total Assets	977 000	1 001 000	957 000	752 000
Total Equity	558 000	463 000	376 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 831 000	2 675 000	2 919 000
Expenditure	2 880 000	2 715 000	2 520 000	2 711 000
Operating Profit	123 000	117 000	155 000	209 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	6 000	6 000	10 000	10 000
Financial Balance	−2 000	−6 000	−8 000	−9 000
Earnings Before Tax	121 000	111 000	147 000	201 000
Tax	26 000	24 000	5 000	0
Net Income	95 000	87 000	142 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	977 000	1 001 000	957 000	747 000
Total Assets	977 000	1 001 000	957 000	752 000
Total Retained Equity	458 000	363 000	276 000	135 000
Total Equity	558 000	463 000	376 000	235 000
Total Long-Term Debt	36 000	145 000	271 000	112 000
Total Current Debt	384 000	392 000	310 000	406 000
Total Equity and Debt	978 000	1 001 000	957 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 004 000	2 831 000	2 613 000	2 919 000
Other Income	0	0	62 000	0
Revenue	3 003 000	2 831 000	2 675 000	2 919 000
Cost of Goods Sold	405 000	428 000	336 000	331 000
Salary Costs	1 678 000	1 527 000	1 413 000	1 621 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 880 000	2 715 000	2 520 000	2 711 000
Operating Profit	123 000	117 000	155 000	209 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	6 000	6 000	10 000	10 000
Financial Balance	−2 000	−6 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	95 000	87 000	142 000	201 000

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	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	233 000	232 000	206 000	166 000
Total Investments	0	0	0	0
Cash, Bank	577 000	619 000	628 000	450 000
Total Current Assets	977 000	1 001 000	957 000	747 000
Total Assets	977 000	1 001 000	957 000	752 000
Total Equity	558 000	463 000	376 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	145 000	271 000	112 000
Creditors	53 000	88 000	58 000	53 000
Unpaid Taxes	177 000	148 000	113 000	157 000
Dividends	0	0	0	0
Other Current Debt	128 000	132 000	134 000	196 000
Total Current Debt	384 000	392 000	310 000	406 000
Total Equity and Debt	978 000	1 001 000	957 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	18,79 %	37,77 %	85,53 %
Debt-to-Equity Ratio	0,06	0,31	0,72	0,48
Operating Profit Margin	4,1 %	4,13 %	5,79 %	7,16 %
Current Ratio	2,54	2,55	3,09	1,84
Quick Ratio	6,47	6,26	9,2	3,11
Equity Ratio	0,57	0,46	0,39	0,31
Gross Profit Margin	86,51 %	84,88 %	87,44 %	88,66 %