ZEN PRODUCTS AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

93,72 %

Current Ratio

16,24

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	1 386 000	1 906 000	2 013 000
Net Income	−642 000	−98 000	−598 000	−738 000
Total Assets	1 624 000	2 543 000	2 822 000	3 271 000
Total Equity	−685 000	−43 000	54 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	1 386 000	1 906 000	2 013 000
Expenditure	1 085 000	1 308 000	2 403 000	2 670 000
Operating Profit	−534 000	78 000	−497 000	−658 000
Financial Income	2 000	1 000	13 000	0
Financial Costs	110 000	177 000	114 000	80 000
Financial Balance	−108 000	−176 000	−101 000	−80 000
Earnings Before Tax	−642 000	−98 000	−598 000	−738 000
Tax	0	0	0	0
Net Income	−642 000	−98 000	−598 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	185 000	370 000	554 000
Total Current Assets	1 624 000	2 358 000	2 453 000	2 716 000
Total Assets	1 624 000	2 543 000	2 822 000	3 271 000
Total Retained Equity	−2 743 000	−2 101 000	−2 003 000	−1 405 000
Total Equity	−685 000	−43 000	54 000	653 000
Total Long-Term Debt	2 209 000	2 535 000	2 668 000	2 264 000
Total Current Debt	100 000	51 000	100 000	354 000
Total Equity and Debt	1 624 000	2 543 000	2 822 000	3 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	1 057 000	1 709 000	1 933 000
Other Income	0	328 000	197 000	80 000
Revenue	550 000	1 386 000	1 906 000	2 013 000
Cost of Goods Sold	340 000	539 000	855 000	1 098 000
Salary Costs	125 000	148 000	209 000	411 000
Depreciation	185 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	1 085 000	1 308 000	2 403 000	2 670 000
Operating Profit	−534 000	78 000	−497 000	−658 000
Financial Income	2 000	1 000	13 000	0
Financial Costs	110 000	177 000	114 000	80 000
Financial Balance	−108 000	−176 000	−101 000	−80 000
Dividends	0	0	0	0
Net Income	−642 000	−98 000	−598 000	−738 000

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	185 000	370 000	554 000
Fixtures	0	0	0	0
Total Tangible Assets	0	185 000	370 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	185 000	370 000	554 000
Stock	691 000	1 031 000	1 570 000	2 475 000
Total Investments	0	0	0	0
Cash, Bank	918 000	1 201 000	731 000	61 000
Total Current Assets	1 624 000	2 358 000	2 453 000	2 716 000
Total Assets	1 624 000	2 543 000	2 822 000	3 271 000
Total Equity	−685 000	−43 000	54 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 209 000	2 535 000	2 668 000	2 264 000
Creditors	38 000	5 000	14 000	234 000
Unpaid Taxes	52 000	34 000	77 000	41 000
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	9 000	79 000
Total Current Debt	100 000	51 000	100 000	354 000
Total Equity and Debt	1 624 000	2 543 000	2 822 000	3 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,72 %	227,91 %	−1 107,41 %	−113,02 %
Debt-to-Equity Ratio	−3,22	−58,95	49,41	3,47
Operating Profit Margin	−97,09 %	5,63 %	−26,08 %	−32,69 %
Current Ratio	16,24	46,24	24,53	7,67
Quick Ratio	−2,75	−2,41	−1,67	−1,28
Equity Ratio	−0,42	−0,02	0,02	0,2
Gross Profit Margin	38,18 %	61,11 %	55,14 %	45,45 %