ZENITH MEDICAL AS

1397 NESØYA

Finances

Return on Equity

−0,48 %

Current Ratio

101,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 000	12 000	91 000
Net Income	−226 000	4 272 000	3 950 000	89 000
Total Assets	47 157 000	51 480 000	47 143 000	50 582 000
Total Equity	46 779 000	51 221 000	46 949 000	50 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	2 000	12 000	91 000
Expenditure	2 232 000	1 496 000	1 239 000	1 278 000
Operating Profit	−396 000	−1 494 000	−1 226 000	−1 187 000
Financial Income	170 000	5 953 000	6 447 000	1 554 000
Financial Costs	0	187 000	1 271 000	308 000
Financial Balance	170 000	5 766 000	5 176 000	1 246 000
Earnings Before Tax	−226 000	4 272 000	3 950 000	59 000
Tax	0	0	0	−30 000
Net Income	−226 000	4 272 000	3 950 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 630 000	31 601 000	32 335 000	32 414 000
Total Current Assets	38 528 000	19 879 000	14 808 000	18 169 000
Total Assets	47 157 000	51 480 000	47 143 000	50 582 000
Total Retained Equity	46 320 000	50 763 000	46 491 000	49 861 000
Total Equity	46 779 000	51 221 000	46 949 000	50 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	259 000	194 000	262 000
Total Equity and Debt	47 157 000	51 480 000	47 143 000	50 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	2 000	12 000	91 000
Revenue	1 836 000	2 000	12 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 701 000	1 039 000	910 000	927 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 232 000	1 496 000	1 239 000	1 278 000
Operating Profit	−396 000	−1 494 000	−1 226 000	−1 187 000
Financial Income	170 000	5 953 000	6 447 000	1 554 000
Financial Costs	0	187 000	1 271 000	308 000
Financial Balance	170 000	5 766 000	5 176 000	1 246 000
Dividends	0	0	7 321 000	0
Net Income	−226 000	4 272 000	3 950 000	89 000

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	8 630 000	31 601 000	32 335 000	32 414 000
Total Fixed Assets	8 630 000	31 601 000	32 335 000	32 414 000
Stock	0	0	0	0
Total Investments	36 924 000	17 429 000	12 963 000	15 804 000
Cash, Bank	1 555 000	2 418 000	1 803 000	2 292 000
Total Current Assets	38 528 000	19 879 000	14 808 000	18 169 000
Total Assets	47 157 000	51 480 000	47 143 000	50 582 000
Total Equity	46 779 000	51 221 000	46 949 000	50 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	59 000	7 000	3 000
Unpaid Taxes	132 000	91 000	53 000	53 000
Dividends	0	0	7 321 000	0
Other Current Debt	224 000	109 000	134 000	207 000
Total Current Debt	379 000	259 000	194 000	262 000
Total Equity and Debt	47 157 000	51 480 000	47 143 000	50 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	8,34 %	8,41 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,57 %	−74 700 %	−10 216,67 %	−1 304,4 %
Current Ratio	101,66	76,75	76,33	69,35
Quick Ratio	101,66	76,75	76,33	69,35
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %