ZENKER HOLDING AS

4052 RØYNEBERG

Finances

Return on Equity

−2,57 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	525 000	764 000	−85 000
Total Assets	1 028 000	1 049 000	1 474 000	1 161 000
Total Equity	974 000	999 000	474 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	19 000	20 000	18 000
Operating Profit	−26 000	−19 000	−20 000	−18 000
Financial Income	1 000	561 000	840 000	4 000
Financial Costs	0	18 000	56 000	71 000
Financial Balance	1 000	543 000	784 000	−67 000
Earnings Before Tax	−25 000	525 000	764 000	−85 000
Tax	0	0	0	0
Net Income	−25 000	525 000	764 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 016 000	1 016 000	1 016 000
Total Current Assets	13 000	34 000	459 000	145 000
Total Assets	1 028 000	1 049 000	1 474 000	1 161 000
Total Retained Equity	873 000	899 000	374 000	−240 000
Total Equity	974 000	999 000	474 000	−139 000
Total Long-Term Debt	0	0	1 000 000	1 300 000
Total Current Debt	55 000	50 000	0	0
Total Equity and Debt	1 028 000	1 049 000	1 474 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	19 000	20 000	18 000
Operating Profit	−26 000	−19 000	−20 000	−18 000
Financial Income	1 000	561 000	840 000	4 000
Financial Costs	0	18 000	56 000	71 000
Financial Balance	1 000	543 000	784 000	−67 000
Dividends	0	0	0	0
Net Income	−25 000	525 000	764 000	−85 000

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	1 016 000	1 016 000	1 016 000	1 016 000
Total Fixed Assets	1 016 000	1 016 000	1 016 000	1 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	34 000	459 000	56 000
Total Current Assets	13 000	34 000	459 000	145 000
Total Assets	1 028 000	1 049 000	1 474 000	1 161 000
Total Equity	974 000	999 000	474 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	1 300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	50 000	0	0
Total Current Debt	55 000	50 000	0	0
Total Equity and Debt	1 028 000	1 049 000	1 474 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	52,55 %	161,18 %	61,15 %
Debt-to-Equity Ratio	0	0	2,11	−9,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,68	-	-
Quick Ratio	0,24	0,68	-	-
Equity Ratio	0,95	0,95	0,32	−0,12
Gross Profit Margin	-	-	-	-