ZENOTEX AS

0287 OSLO

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

4,89

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	21 000	0	71 000
Net Income	−282 000	−256 000	−39 000	−55 000
Total Assets	997 000	1 225 000	1 381 000	1 407 000
Total Equity	−1 702 000	−1 420 000	−1 164 000	−1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	21 000	0	71 000
Expenditure	292 000	278 000	39 000	126 000
Operating Profit	−282 000	−256 000	−39 000	−55 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−282 000	−256 000	−39 000	−55 000
Tax	0	0	0	0
Net Income	−282 000	−256 000	−39 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	997 000	1 225 000	1 381 000	1 407 000
Total Assets	997 000	1 225 000	1 381 000	1 407 000
Total Retained Equity	−1 802 000	−1 520 000	−1 264 000	−1 225 000
Total Equity	−1 702 000	−1 420 000	−1 164 000	−1 125 000
Total Long-Term Debt	2 494 000	2 494 000	2 494 000	2 494 000
Total Current Debt	204 000	150 000	51 000	38 000
Total Equity and Debt	997 000	1 225 000	1 381 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	21 000	0	71 000
Other Income	0	0	0	0
Revenue	9 000	21 000	0	71 000
Cost of Goods Sold	20 000	32 000	2 000	70 000
Salary Costs	209 000	209 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	278 000	39 000	126 000
Operating Profit	−282 000	−256 000	−39 000	−55 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−282 000	−256 000	−39 000	−55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	1 220 000	1 369 000	1 407 000
Total Current Assets	997 000	1 225 000	1 381 000	1 407 000
Total Assets	997 000	1 225 000	1 381 000	1 407 000
Total Equity	−1 702 000	−1 420 000	−1 164 000	−1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 494 000	2 494 000	2 494 000	2 494 000
Creditors	0	0	12 000	2 000
Unpaid Taxes	181 000	128 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	36 000	33 000
Total Current Debt	204 000	150 000	51 000	38 000
Total Equity and Debt	997 000	1 225 000	1 381 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	18,03 %	3,35 %	4,89 %
Debt-to-Equity Ratio	−1,47	−1,76	−2,14	−2,22
Operating Profit Margin	−3 133,33 %	−1 219,05 %	-	−77,46 %
Current Ratio	4,89	8,17	27,08	37,03
Quick Ratio	4,89	8,17	27,08	37,03
Equity Ratio	−1,71	−1,16	−0,84	−0,8
Gross Profit Margin	−122,22 %	−52,38 %	-	1,41 %