ZEN AS

0774 OSLO

Finances

Share Ownership

Return on Equity

9,07 %

Current Ratio

17,21

Debt-to-Equity Ratio

−7,11

Key figures (NOK)	2022	2021	2020
Revenue	1 165 000	401 000	0
Net Income	−72 000	−746 000	0
Total Assets	5 136 000	602 000	385 000
Total Equity	−794 000	−722 000	24 000

Income (NOK)	2022	2021
Revenue	1 165 000	401 000
Expenditure	1 255 000	1 360 000
Operating Profit	−91 000	−958 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Earnings Before Tax	−92 000	−958 000
Tax	−20 000	−212 000
Net Income	−72 000	−746 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	232 000	212 000	0
Total Current Assets	4 904 000	390 000	385 000
Total Assets	5 136 000	602 000	385 000
Total Retained Equity	−818 000	−746 000	0
Total Equity	−794 000	−722 000	24 000
Total Long-Term Debt	5 645 000	989 000	154 000
Total Current Debt	285 000	335 000	207 000
Total Equity and Debt	5 136 000	602 000	385 000

Cash flow (NOK)	2022	2021
Sales Income	25 000	0
Other Income	1 140 000	401 000
Revenue	1 165 000	401 000
Cost of Goods Sold	79 000	0
Salary Costs	151 000	313 000
Depreciation	0	0
Impairment	0	0
Expenditure	1 255 000	1 360 000
Operating Profit	−91 000	−958 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Dividends	0	0
Net Income	−72 000	−746 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	232 000	212 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	232 000	212 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 692 000	390 000	385 000
Total Current Assets	4 904 000	390 000	385 000
Total Assets	5 136 000	602 000	385 000
Total Equity	−794 000	−722 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 645 000	989 000	154 000
Creditors	268 000	309 000	36 000
Unpaid Taxes	0	−7 000	0
Dividends	0	0	0
Other Current Debt	17 000	33 000	171 000
Total Current Debt	285 000	335 000	207 000
Total Equity and Debt	5 136 000	602 000	385 000

Financial indicators	2022	2021	2020
Return on Equity	9,07 %	103,32 %	0 %
Debt-to-Equity Ratio	−7,11	−1,37	6,42
Operating Profit Margin	−7,81 %	−238,9 %	-
Current Ratio	17,21	1,16	1,86
Quick Ratio	17,21	1,16	1,86
Equity Ratio	−0,15	−1,2	0,06
Gross Profit Margin	93,22 %	100 %	-