EGON ZEHNDER AS

0160 OSLO

Finances

Share Ownership

Return on Equity

31,36 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 624 000	40 709 000	41 948 000	38 484 000
Net Income	3 447 000	−5 631 000	1 882 000	−5 448 000
Total Assets	22 685 000	30 450 000	30 261 000	24 407 000
Total Equity	10 992 000	7 544 000	13 175 000	11 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 624 000	40 709 000	41 948 000	38 484 000
Expenditure	43 943 000	46 415 000	40 003 000	45 305 000
Operating Profit	3 680 000	−5 706 000	1 944 000	−6 820 000
Financial Income	951 000	116 000	705 000	474 000
Financial Costs	163 000	1 601 000	213 000	508 000
Financial Balance	788 000	−1 485 000	492 000	−34 000
Earnings Before Tax	4 469 000	−7 191 000	2 437 000	−6 854 000
Tax	1 021 000	−1 560 000	555 000	−1 406 000
Net Income	3 447 000	−5 631 000	1 882 000	−5 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 443 000	3 776 000	2 479 000	3 380 000
Total Current Assets	20 243 000	26 675 000	27 782 000	21 027 000
Total Assets	22 685 000	30 450 000	30 261 000	24 407 000
Total Retained Equity	10 892 000	7 444 000	13 075 000	11 193 000
Total Equity	10 992 000	7 544 000	13 175 000	11 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 693 000	22 906 000	17 086 000	13 114 000
Total Equity and Debt	22 685 000	30 450 000	30 261 000	24 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 624 000	40 709 000	41 948 000	38 484 000
Other Income	0	0	0	0
Revenue	47 624 000	40 709 000	41 948 000	38 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 536 000	35 658 000	26 036 000	30 960 000
Depreciation	380 000	509 000	450 000	472 000
Impairment	0	0	0	0
Expenditure	43 943 000	46 415 000	40 003 000	45 305 000
Operating Profit	3 680 000	−5 706 000	1 944 000	−6 820 000
Financial Income	951 000	116 000	705 000	474 000
Financial Costs	163 000	1 601 000	213 000	508 000
Financial Balance	788 000	−1 485 000	492 000	−34 000
Dividends	0	0	0	0
Net Income	3 447 000	−5 631 000	1 882 000	−5 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 805 000	2 826 000	1 266 000	1 821 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	950 000	1 213 000	1 559 000
Total Tangible Assets	638 000	950 000	1 213 000	1 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 443 000	3 776 000	2 479 000	3 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 093 000	7 870 000	16 320 000	8 160 000
Total Current Assets	20 243 000	26 675 000	27 782 000	21 027 000
Total Assets	22 685 000	30 450 000	30 261 000	24 407 000
Total Equity	10 992 000	7 544 000	13 175 000	11 293 000
Short-Term Group Debt	399 000	1 730 000	5 568 000	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	930 000	773 000	868 000
Unpaid Taxes	2 885 000	6 436 000	4 533 000	3 088 000
Dividends	0	0	0	0
Other Current Debt	8 067 000	13 810 000	6 213 000	9 158 000
Total Current Debt	11 693 000	22 906 000	17 086 000	13 114 000
Total Equity and Debt	22 685 000	30 450 000	30 261 000	24 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	−74,64 %	14,28 %	−48,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,73 %	−14,02 %	4,63 %	−17,72 %
Current Ratio	1,73	1,16	1,63	1,6
Quick Ratio	1,73	1,16	1,63	1,6
Equity Ratio	0,48	0,25	0,44	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %