ZONO ENERGY AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−792,31 %

Current Ratio

0,82

Debt-to-Equity Ratio

−2 692,31

Key figures (NOK)	2022	2021
Revenue	269 000	21 000
Net Income	103 000	−147 000
Total Assets	35 061 000	0
Total Equity	−13 000	−138 000

Income (NOK)	2022	2021
Revenue	269 000	21 000
Expenditure	166 000	168 000
Operating Profit	103 000	−147 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	103 000	−147 000
Tax	0	0
Net Income	103 000	−147 000

Balance (NOK)	2022	2021
Total Fixed Assets	35 000 000	0
Total Current Assets	61 000	0
Total Assets	35 061 000	0
Total Retained Equity	−43 000	−168 000
Total Equity	−13 000	−138 000
Total Long-Term Debt	35 000 000	0
Total Current Debt	74 000	138 000
Total Equity and Debt	35 061 000	0

Cash flow (NOK)	2022	2021
Sales Income	269 000	21 000
Other Income	0	0
Revenue	269 000	21 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	166 000	168 000
Operating Profit	103 000	−147 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	103 000	−147 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	35 000 000	0
Total Fixed Assets	35 000 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	61 000	0
Total Current Assets	61 000	0
Total Assets	35 061 000	0
Total Equity	−13 000	−138 000
Short-Term Group Debt	0	0
Total Long-Term Debt	35 000 000	0
Creditors	0	0
Unpaid Taxes	33 000	0
Dividends	0	0
Other Current Debt	40 000	138 000
Total Current Debt	74 000	138 000
Total Equity and Debt	35 061 000	0

Financial indicators	2022	2021	2020
Return on Equity	−792,31 %	106,52 %	-
Debt-to-Equity Ratio	−2 692,31	−0	-
Operating Profit Margin	38,29 %	−700 %	-
Current Ratio	0,82	0	-
Quick Ratio	0,82	0	-
Equity Ratio	−0	-	-
Gross Profit Margin	100 %	100 %	-