ZEONOR AS

0267 OSLO

Finances

Return on Equity

2 540,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 566 000	121 000	2 000	0
Total Assets	4 220 000	920 000	764 000	762 000
Total Equity	101 000	884 000	763 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	41 000	42 000	42 000
Operating Profit	−50 000	−41 000	−42 000	−42 000
Financial Income	3 455 000	217 000	44 000	42 000
Financial Costs	82 000	19 000	0	0
Financial Balance	3 373 000	198 000	44 000	42 000
Earnings Before Tax	3 324 000	157 000	2 000	0
Tax	757 000	36 000	0	0
Net Income	2 566 000	121 000	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	4 100 000	800 000	644 000	642 000
Total Assets	4 220 000	920 000	764 000	762 000
Total Retained Equity	1 000	783 000	662 000	660 000
Total Equity	101 000	884 000	763 000	761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 119 000	36 000	1 000	1 000
Total Equity and Debt	4 220 000	920 000	764 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	41 000	42 000	42 000
Operating Profit	−50 000	−41 000	−42 000	−42 000
Financial Income	3 455 000	217 000	44 000	42 000
Financial Costs	82 000	19 000	0	0
Financial Balance	3 373 000	198 000	44 000	42 000
Dividends	3 350 000	0	0	0
Net Income	2 566 000	121 000	2 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	724 000	0	0
Cash, Bank	4 090 000	76 000	602 000	600 000
Total Current Assets	4 100 000	800 000	644 000	642 000
Total Assets	4 220 000	920 000	764 000	762 000
Total Equity	101 000	884 000	763 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 350 000	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	4 119 000	36 000	1 000	1 000
Total Equity and Debt	4 220 000	920 000	764 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 540,59 %	13,69 %	0,26 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	22,22	644	642
Quick Ratio	1	22,22	644	642
Equity Ratio	0,02	0,96	1	1
Gross Profit Margin	-	-	-	-