ZENI HOLDING AS

6010 ÅLESUND

Finances

Return on Equity

−57,89 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	277 000	177 000	0
Net Income	−66 000	93 000	125 000	0
Total Assets	135 000	250 000	193 000	40 000
Total Equity	114 000	178 000	155 000	30 000

Income (NOK)	2022	2021	2020
Revenue	172 000	277 000	177 000
Expenditure	238 000	155 000	18 000
Operating Profit	−66 000	122 000	158 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−66 000	122 000	157 000
Tax	0	29 000	32 000
Net Income	−66 000	93 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	5 000	5 000	5 000
Total Current Assets	121 000	245 000	188 000	36 000
Total Assets	135 000	250 000	193 000	40 000
Total Retained Equity	84 000	148 000	125 000	0
Total Equity	114 000	178 000	155 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	72 000	38 000	11 000
Total Equity and Debt	135 000	250 000	193 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	149 000	277 000	177 000
Other Income	23 000	0	0
Revenue	172 000	277 000	177 000
Cost of Goods Sold	0	0	0
Salary Costs	157 000	94 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	238 000	155 000	18 000
Operating Profit	−66 000	122 000	158 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−66 000	93 000	125 000

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	14 000	5 000	5 000	5 000
Total Fixed Assets	14 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	179 000	169 000	36 000
Total Current Assets	121 000	245 000	188 000	36 000
Total Assets	135 000	250 000	193 000	40 000
Total Equity	114 000	178 000	155 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	0	0
Unpaid Taxes	0	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	6 000	11 000
Total Current Debt	22 000	72 000	38 000	11 000
Total Equity and Debt	135 000	250 000	193 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,89 %	52,25 %	80,65 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,37 %	44,04 %	89,27 %	-
Current Ratio	5,5	3,4	4,95	3,27
Quick Ratio	5,5	3,4	4,95	3,27
Equity Ratio	0,84	0,71	0,8	0,75
Gross Profit Margin	100 %	100 %	100 %	-