ZENITH BYGG CONSULT AS

1474 LØRENSKOG

Finances

Return on Equity

33,74 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 403 000	19 163 000	25 134 000	19 690 000
Net Income	−852 000	−1 558 000	−1 077 000	−54 000
Total Assets	6 775 000	6 857 000	7 417 000	7 001 000
Total Equity	−2 525 000	−1 673 000	−114 000	963 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 403 000	19 163 000	25 134 000	19 690 000
Expenditure	18 262 000	20 239 000	25 531 000	19 737 000
Operating Profit	−858 000	−1 076 000	−397 000	−47 000
Financial Income	8 000	6 000	0	0
Financial Costs	3 000	488 000	681 000	7 000
Financial Balance	5 000	−482 000	−681 000	−7 000
Earnings Before Tax	−852 000	−1 558 000	−1 077 000	−54 000
Tax	0	0	0	0
Net Income	−852 000	−1 558 000	−1 077 000	−54 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	96 000	113 000	115 000	132 000
Total Current Assets	6 679 000	6 743 000	7 302 000	6 869 000
Total Assets	6 775 000	6 857 000	7 417 000	7 001 000
Total Retained Equity	−4 515 000	−3 663 000	−2 104 000	−1 027 000
Total Equity	−2 525 000	−1 673 000	−114 000	963 000
Total Long-Term Debt	192 000	192 000	322 000	88 000
Total Current Debt	9 109 000	8 338 000	7 209 000	5 950 000
Total Equity and Debt	6 775 000	6 857 000	7 417 000	7 001 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 403 000	19 163 000	25 134 000	19 690 000
Other Income	0	0	0	0
Revenue	17 403 000	19 163 000	25 134 000	19 690 000
Cost of Goods Sold	12 442 000	14 406 000	19 272 000	13 635 000
Salary Costs	3 354 000	3 581 000	4 257 000	3 733 000
Depreciation	17 000	17 000	17 000	3 000
Impairment	0	0	0	0
Expenditure	18 262 000	20 239 000	25 531 000	19 737 000
Operating Profit	−858 000	−1 076 000	−397 000	−47 000
Financial Income	8 000	6 000	0	0
Financial Costs	3 000	488 000	681 000	7 000
Financial Balance	5 000	−482 000	−681 000	−7 000
Dividends	0	0	0	0
Net Income	−852 000	−1 558 000	−1 077 000	−54 000

Balance details (NOK)	2021	2020	2019	2018
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	31 000	48 000	65 000	82 000
Total Tangible Assets	31 000	48 000	65 000	82 000
Total Fiancial Fixed Assets	65 000	65 000	50 000	50 000
Total Fixed Assets	96 000	113 000	115 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	132 000	322 000	342 000
Total Current Assets	6 679 000	6 743 000	7 302 000	6 869 000
Total Assets	6 775 000	6 857 000	7 417 000	7 001 000
Total Equity	−2 525 000	−1 673 000	−114 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	192 000	322 000	88 000
Creditors	909 000	913 000	1 387 000	897 000
Unpaid Taxes	1 386 000	882 000	755 000	1 093 000
Dividends	0	0	0	0
Other Current Debt	6 814 000	6 543 000	5 067 000	3 960 000
Total Current Debt	9 109 000	8 338 000	7 209 000	5 950 000
Total Equity and Debt	6 775 000	6 857 000	7 417 000	7 001 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,74 %	93,13 %	944,74 %	−5,61 %
Debt-to-Equity Ratio	−0,08	−0,11	−2,82	0,09
Operating Profit Margin	−4,93 %	−5,61 %	−1,58 %	−0,24 %
Current Ratio	0,73	0,81	1,01	1,15
Quick Ratio	0,73	0,81	1,01	1,15
Equity Ratio	−0,37	−0,24	−0,02	0,14
Gross Profit Margin	28,51 %	24,82 %	23,32 %	30,75 %