ZEN GRUPPEN AS

0663 OSLO

Finances

Return on Equity

9,6 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	169 000
Net Income	154 000	−68 000	−10 000	3 000
Total Assets	1 861 000	1 926 000	2 098 000	2 463 000
Total Equity	1 605 000	1 451 000	2 360 000	1 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	169 000
Expenditure	26 000	70 000	35 000	894 000
Operating Profit	−26 000	−70 000	−34 000	−725 000
Financial Income	180 000	2 000	23 000	731 000
Financial Costs	0	0	0	3 000
Financial Balance	180 000	2 000	23 000	728 000
Earnings Before Tax	154 000	−68 000	−11 000	3 000
Tax	0	0	0	0
Net Income	154 000	−68 000	−10 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 771 000	1 619 000	1 562 000	601 000
Total Current Assets	90 000	306 000	536 000	1 863 000
Total Assets	1 861 000	1 926 000	2 098 000	2 463 000
Total Retained Equity	1 581 000	1 426 000	2 335 000	1 895 000
Total Equity	1 605 000	1 451 000	2 360 000	1 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	475 000	−261 000	543 000
Total Equity and Debt	1 861 000	1 926 000	2 098 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	169 000
Other Income	0	0	0	0
Revenue	0	0	0	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	674 000
Depreciation	3 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	26 000	70 000	35 000	894 000
Operating Profit	−26 000	−70 000	−34 000	−725 000
Financial Income	180 000	2 000	23 000	731 000
Financial Costs	0	0	0	3 000
Financial Balance	180 000	2 000	23 000	728 000
Dividends	0	0	0	450 000
Net Income	154 000	−68 000	−10 000	3 000

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	6 000	9 000	25 000	40 000
Total Tangible Assets	6 000	9 000	25 000	40 000
Total Fiancial Fixed Assets	1 765 000	1 610 000	1 537 000	560 000
Total Fixed Assets	1 771 000	1 619 000	1 562 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	258 000	487 000	996 000
Total Current Assets	90 000	306 000	536 000	1 863 000
Total Assets	1 861 000	1 926 000	2 098 000	2 463 000
Total Equity	1 605 000	1 451 000	2 360 000	1 920 000
Short-Term Group Debt	469 000	469 000	189 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	6 000	6 000	0	40 000
Dividends	0	0	0	450 000
Other Current Debt	0	0	0	53 000
Total Current Debt	256 000	475 000	−261 000	543 000
Total Equity and Debt	1 861 000	1 926 000	2 098 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	−4,69 %	−0,42 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−428,99 %
Current Ratio	0,35	0,64	−2,05	3,43
Quick Ratio	0,35	0,64	−2,05	3,43
Equity Ratio	0,86	0,75	1,12	0,78
Gross Profit Margin	-	-	-	100 %