ZENDERA AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−241,92 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	1 397 000	172 000	840 000
Net Income	−9 471 000	−5 222 000	−3 403 000	−643 000
Total Assets	6 097 000	14 605 000	572 000	817 000
Total Equity	3 915 000	423 000	−4 024 000	−627 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	1 397 000	172 000	840 000
Expenditure	12 122 000	6 623 000	3 582 000	1 489 000
Operating Profit	−9 505 000	−5 226 000	−3 410 000	−648 000
Financial Income	56 000	14 000	8 000	5 000
Financial Costs	22 000	10 000	0	0
Financial Balance	34 000	4 000	8 000	5 000
Earnings Before Tax	−9 471 000	−5 222 000	−3 403 000	−643 000
Tax	0	0	0	0
Net Income	−9 471 000	−5 222 000	−3 403 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	111 000	0	0
Total Current Assets	5 980 000	14 494 000	572 000	817 000
Total Assets	6 097 000	14 605 000	572 000	817 000
Total Retained Equity	−13 094 000	−3 623 000	−4 054 000	−651 000
Total Equity	3 915 000	423 000	−4 024 000	−627 000
Total Long-Term Debt	0	0	4 000 000	1 200 000
Total Current Debt	2 182 000	14 182 000	596 000	244 000
Total Equity and Debt	6 097 000	14 605 000	572 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	662 000	172 000	15 000
Other Income	0	735 000	0	825 000
Revenue	2 617 000	1 397 000	172 000	840 000
Cost of Goods Sold	3 672 000	2 850 000	769 000	69 000
Salary Costs	6 328 000	2 779 000	2 276 000	1 181 000
Depreciation	43 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	12 122 000	6 623 000	3 582 000	1 489 000
Operating Profit	−9 505 000	−5 226 000	−3 410 000	−648 000
Financial Income	56 000	14 000	8 000	5 000
Financial Costs	22 000	10 000	0	0
Financial Balance	34 000	4 000	8 000	5 000
Dividends	0	0	0	0
Net Income	−9 471 000	−5 222 000	−3 403 000	−643 000

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	117 000	111 000	0	0
Total Tangible Assets	117 000	111 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	111 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 190 000	13 232 000	561 000	445 000
Total Current Assets	5 980 000	14 494 000	572 000	817 000
Total Assets	6 097 000	14 605 000	572 000	817 000
Total Equity	3 915 000	423 000	−4 024 000	−627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000 000	1 200 000
Creditors	152 000	244 000	65 000	23 000
Unpaid Taxes	644 000	235 000	184 000	26 000
Dividends	0	0	0	0
Other Current Debt	1 386 000	740 000	347 000	195 000
Total Current Debt	2 182 000	14 182 000	596 000	244 000
Total Equity and Debt	6 097 000	14 605 000	572 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,92 %	−1 234,52 %	84,57 %	102,55 %
Debt-to-Equity Ratio	0	0	−0,99	−1,91
Operating Profit Margin	−363,2 %	−374,09 %	−1 982,56 %	−77,14 %
Current Ratio	2,74	1,02	0,96	3,35
Quick Ratio	2,74	1,02	0,96	3,35
Equity Ratio	0,64	0,03	−7,03	−0,77
Gross Profit Margin	−40,31 %	−104,01 %	−347,09 %	91,79 %