ZEN CAFE AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−94,79 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 409 000	1 025 000	3 573 000
Net Income	91 000	22 000	−194 000	−133 000
Total Assets	520 000	337 000	377 000	389 000
Total Equity	−96 000	−187 000	−210 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 409 000	1 025 000	3 573 000
Expenditure	1 445 000	1 386 000	1 220 000	3 706 000
Operating Profit	91 000	22 000	−194 000	−133 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	91 000	22 000	−194 000	−133 000
Tax	0	0	0	0
Net Income	91 000	22 000	−194 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	69 000	86 000	108 000
Total Current Assets	464 000	267 000	290 000	281 000
Total Assets	520 000	337 000	377 000	389 000
Total Retained Equity	−126 000	−217 000	−240 000	−46 000
Total Equity	−96 000	−187 000	−210 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	524 000	587 000	405 000
Total Equity and Debt	520 000	337 000	377 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 511 000	1 201 000	819 000	3 573 000
Other Income	25 000	208 000	207 000	0
Revenue	1 536 000	1 409 000	1 025 000	3 573 000
Cost of Goods Sold	528 000	495 000	341 000	1 015 000
Salary Costs	379 000	430 000	453 000	2 126 000
Depreciation	14 000	17 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	1 445 000	1 386 000	1 220 000	3 706 000
Operating Profit	91 000	22 000	−194 000	−133 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	91 000	22 000	−194 000	−133 000

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	55 000	69 000	86 000	108 000
Total Tangible Assets	55 000	69 000	86 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	69 000	86 000	108 000
Stock	55 000	40 000	55 000	60 000
Total Investments	0	0	0	0
Cash, Bank	366 000	184 000	34 000	192 000
Total Current Assets	464 000	267 000	290 000	281 000
Total Assets	520 000	337 000	377 000	389 000
Total Equity	−96 000	−187 000	−210 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	49 000	10 000	19 000
Unpaid Taxes	45 000	50 000	36 000	188 000
Dividends	0	0	0	0
Other Current Debt	564 000	425 000	541 000	198 000
Total Current Debt	616 000	524 000	587 000	405 000
Total Equity and Debt	520 000	337 000	377 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,79 %	−11,76 %	92,38 %	831,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,92 %	1,56 %	−18,93 %	−3,72 %
Current Ratio	0,75	0,51	0,49	0,69
Quick Ratio	0,83	0,55	0,55	0,81
Equity Ratio	−0,18	−0,55	−0,56	−0,04
Gross Profit Margin	65,63 %	64,87 %	66,73 %	71,59 %