ZENDA AS

4014 STAVANGER

Finances

Return on Equity

62,91 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 964 000	3 373 000	−284 000	241 000
Total Assets	9 501 000	7 056 000	5 163 000	6 653 000
Total Equity	6 301 000	5 536 000	4 663 000	6 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	42 000	49 000	32 000
Operating Profit	−35 000	−42 000	−49 000	−32 000
Financial Income	3 852 000	3 784 000	45 000	267 000
Financial Costs	−181 000	375 000	330 000	0
Financial Balance	4 033 000	3 409 000	−285 000	267 000
Earnings Before Tax	3 998 000	3 367 000	−334 000	235 000
Tax	33 000	−6 000	−50 000	−6 000
Net Income	3 964 000	3 373 000	−284 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 482 000	3 364 000	4 063 000	4 013 000
Total Current Assets	7 019 000	3 692 000	1 100 000	2 640 000
Total Assets	9 501 000	7 056 000	5 163 000	6 653 000
Total Retained Equity	5 980 000	5 216 000	4 343 000	6 112 000
Total Equity	6 301 000	5 536 000	4 663 000	6 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 200 000	1 520 000	500 000	220 000
Total Equity and Debt	9 501 000	7 056 000	5 163 000	6 653 000

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	35 000	42 000	49 000	32 000
Operating Profit	−35 000	−42 000	−49 000	−32 000
Financial Income	3 852 000	3 784 000	45 000	267 000
Financial Costs	−181 000	375 000	330 000	0
Financial Balance	4 033 000	3 409 000	−285 000	267 000
Dividends	3 200 000	2 500 000	500 000	220 000
Net Income	3 964 000	3 373 000	−284 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	70 000	63 000	13 000
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	2 446 000	3 295 000	4 000 000	4 000 000
Total Fixed Assets	2 482 000	3 364 000	4 063 000	4 013 000
Stock	0	0	0	0
Total Investments	489 000	507 000	515 000	2 124 000
Cash, Bank	1 512 000	1 103 000	585 000	515 000
Total Current Assets	7 019 000	3 692 000	1 100 000	2 640 000
Total Assets	9 501 000	7 056 000	5 163 000	6 653 000
Total Equity	6 301 000	5 536 000	4 663 000	6 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	2 500 000	500 000	220 000
Other Current Debt	0	15 000	0	0
Total Current Debt	3 200 000	1 520 000	500 000	220 000
Total Equity and Debt	9 501 000	7 056 000	5 163 000	6 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,91 %	60,93 %	−6,09 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	2,43	2,2	12
Quick Ratio	2,19	2,43	2,2	12
Equity Ratio	0,66	0,78	0,9	0,97
Gross Profit Margin	-	-	-	-