ZENSEWARE AS

6003 ÅLESUND

Finances

Return on Equity

4,84 %

Current Ratio

14,43

Debt-to-Equity Ratio

41,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	139 000	61 000	44 000
Net Income	3 000	60 000	−31 000	−1 000
Total Assets	2 658 000	2 676 000	2 181 000	174 000
Total Equity	62 000	59 000	−1 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	139 000	61 000	44 000
Expenditure	38 000	28 000	39 000	45 000
Operating Profit	52 000	111 000	22 000	−1 000
Financial Income	0	0	0	0
Financial Costs	47 000	34 000	8 000	0
Financial Balance	−47 000	−34 000	−8 000	0
Earnings Before Tax	5 000	76 000	14 000	−1 000
Tax	2 000	17 000	45 000	0
Net Income	3 000	60 000	−31 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 557 000	2 557 000	2 165 000	42 000
Total Current Assets	101 000	119 000	15 000	132 000
Total Assets	2 658 000	2 676 000	2 181 000	174 000
Total Retained Equity	32 000	29 000	−31 000	−20 000
Total Equity	62 000	59 000	−1 000	174 000
Total Long-Term Debt	2 589 000	2 593 000	2 174 000	0
Total Current Debt	7 000	24 000	8 000	0
Total Equity and Debt	2 658 000	2 676 000	2 181 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	139 000	61 000	44 000
Other Income	0	0	0	0
Revenue	90 000	139 000	61 000	44 000
Cost of Goods Sold	0	18 000	23 000	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	28 000	39 000	45 000
Operating Profit	52 000	111 000	22 000	−1 000
Financial Income	0	0	0	0
Financial Costs	47 000	34 000	8 000	0
Financial Balance	−47 000	−34 000	−8 000	0
Dividends	0	0	0	0
Net Income	3 000	60 000	−31 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 557 000	2 557 000	2 165 000	0
Total Fixed Assets	2 557 000	2 557 000	2 165 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	119 000	15 000	12 000
Total Current Assets	101 000	119 000	15 000	132 000
Total Assets	2 658 000	2 676 000	2 181 000	174 000
Total Equity	62 000	59 000	−1 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 589 000	2 593 000	2 174 000	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	7 000	24 000	8 000	0
Total Equity and Debt	2 658 000	2 676 000	2 181 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	101,69 %	3 100 %	−0,57 %
Debt-to-Equity Ratio	41,76	43,95	−2 174	0
Operating Profit Margin	57,78 %	79,86 %	36,07 %	−2,27 %
Current Ratio	14,43	4,96	1,88	-
Quick Ratio	14,43	4,96	1,88	-
Equity Ratio	0,02	0,02	−0	1
Gross Profit Margin	100 %	87,05 %	62,3 %	18,18 %