ZENITH NADIR AS

0477 OSLO

Finances

Return on Equity

10,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	151 000	336 000	260 000	188 000
Total Assets	1 482 000	1 530 000	1 464 000	1 457 000
Total Equity	1 481 000	1 329 000	1 193 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	11 000	9 000
Operating Profit	−15 000	−11 000	−11 000	−9 000
Financial Income	166 000	347 000	273 000	210 000
Financial Costs	0	0	3 000	12 000
Financial Balance	166 000	347 000	270 000	198 000
Earnings Before Tax	151 000	336 000	260 000	188 000
Tax	0	0	0	0
Net Income	151 000	336 000	260 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	1 443 000	1 443 000	1 443 000
Total Current Assets	38 000	87 000	21 000	13 000
Total Assets	1 482 000	1 530 000	1 464 000	1 457 000
Total Retained Equity	1 451 000	1 299 000	1 163 000	1 350 000
Total Equity	1 481 000	1 329 000	1 193 000	1 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	201 000	271 000	77 000
Total Equity and Debt	1 482 000	1 530 000	1 464 000	1 457 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	11 000	11 000	9 000
Operating Profit	−15 000	−11 000	−11 000	−9 000
Financial Income	166 000	347 000	273 000	210 000
Financial Costs	0	0	3 000	12 000
Financial Balance	166 000	347 000	270 000	198 000
Dividends	0	200 000	446 000	0
Net Income	151 000	336 000	260 000	188 000

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	1 443 000	1 443 000	1 443 000	1 443 000
Total Fixed Assets	1 443 000	1 443 000	1 443 000	1 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	87 000	21 000	13 000
Total Current Assets	38 000	87 000	21 000	13 000
Total Assets	1 482 000	1 530 000	1 464 000	1 457 000
Total Equity	1 481 000	1 329 000	1 193 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	446 000	0
Other Current Debt	1 000	1 000	1 000	77 000
Total Current Debt	1 000	201 000	271 000	77 000
Total Equity and Debt	1 482 000	1 530 000	1 464 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	25,28 %	21,79 %	13,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38	0,43	0,08	0,17
Quick Ratio	38	0,43	0,08	0,17
Equity Ratio	1	0,87	0,81	0,95
Gross Profit Margin	-	-	-	-