ZENITH PARTNERS AS

0164 OSLO

Finances

Share Ownership

Return on Equity

112,07 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	1 661 000	405 000	0
Net Income	−427 000	−5 000	30 000	−35 000
Total Assets	127 000	1 053 000	443 000	29 000
Total Equity	−381 000	45 000	50 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	1 661 000	405 000	0
Expenditure	1 077 000	1 634 000	357 000	35 000
Operating Profit	−392 000	27 000	48 000	−35 000
Financial Income	0	0	0	0
Financial Costs	35 000	32 000	18 000	0
Financial Balance	−35 000	−32 000	−18 000	0
Earnings Before Tax	−427 000	−5 000	30 000	−35 000
Tax	0	0	0	0
Net Income	−427 000	−5 000	30 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	1 053 000	443 000	29 000
Total Assets	127 000	1 053 000	443 000	29 000
Total Retained Equity	−411 000	15 000	20 000	−31 000
Total Equity	−381 000	45 000	50 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	1 008 000	393 000	30 000
Total Equity and Debt	127 000	1 053 000	443 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	1 911 000	155 000	0
Other Income	18 000	−250 000	250 000	0
Revenue	686 000	1 661 000	405 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	786 000	1 122 000	208 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	1 634 000	357 000	35 000
Operating Profit	−392 000	27 000	48 000	−35 000
Financial Income	0	0	0	0
Financial Costs	35 000	32 000	18 000	0
Financial Balance	−35 000	−32 000	−18 000	0
Dividends	0	0	0	0
Net Income	−427 000	−5 000	30 000	−35 000

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	108 000	650 000	106 000	29 000
Total Current Assets	127 000	1 053 000	443 000	29 000
Total Assets	127 000	1 053 000	443 000	29 000
Total Equity	−381 000	45 000	50 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	179 000	15 000	0
Unpaid Taxes	8 000	219 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	485 000	610 000	337 000	30 000
Total Current Debt	508 000	1 008 000	393 000	30 000
Total Equity and Debt	127 000	1 053 000	443 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,07 %	−11,11 %	60 %	3 500 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−57,14 %	1,63 %	11,85 %	-
Current Ratio	0,25	1,04	1,13	0,97
Quick Ratio	0,25	1,04	1,13	0,97
Equity Ratio	−3	0,04	0,11	−0,03
Gross Profit Margin	100 %	100 %	100 %	-