ZENOBIA AS

1892 DEGERNES

Finances

Return on Equity

−12,87 %

Current Ratio

39,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	64 000	143 000	114 000
Net Income	−3 318 000	3 459 000	1 844 000	2 887 000
Total Assets	26 435 000	29 558 000	26 379 000	24 813 000
Total Equity	25 783 000	29 543 000	26 239 000	24 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	64 000	143 000	114 000
Expenditure	131 000	140 000	134 000	133 000
Operating Profit	−84 000	−75 000	8 000	−19 000
Financial Income	1 212 000	3 889 000	2 217 000	3 335 000
Financial Costs	4 451 000	350 000	382 000	428 000
Financial Balance	−3 239 000	3 539 000	1 835 000	2 907 000
Earnings Before Tax	−3 323 000	3 464 000	1 844 000	2 887 000
Tax	−5 000	5 000	0	0
Net Income	−3 318 000	3 459 000	1 844 000	2 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	457 000	213 000	231 000
Total Current Assets	25 453 000	29 101 000	26 166 000	24 582 000
Total Assets	26 435 000	29 558 000	26 379 000	24 813 000
Total Retained Equity	25 245 000	29 006 000	25 702 000	23 858 000
Total Equity	25 783 000	29 543 000	26 239 000	24 395 000
Total Long-Term Debt	0	5 000	134 000	396 000
Total Current Debt	652 000	10 000	6 000	22 000
Total Equity and Debt	26 435 000	29 558 000	26 379 000	24 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	64 000	143 000	114 000
Other Income	0	0	0	0
Revenue	46 000	64 000	143 000	114 000
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	131 000	140 000	134 000	133 000
Operating Profit	−84 000	−75 000	8 000	−19 000
Financial Income	1 212 000	3 889 000	2 217 000	3 335 000
Financial Costs	4 451 000	350 000	382 000	428 000
Financial Balance	−3 239 000	3 539 000	1 835 000	2 907 000
Dividends	442 000	155 000	0	0
Net Income	−3 318 000	3 459 000	1 844 000	2 887 000

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	982 000	457 000	213 000	231 000
Total Fixed Assets	982 000	457 000	213 000	231 000
Stock	0	0	0	0
Total Investments	22 558 000	28 028 000	24 758 000	23 412 000
Cash, Bank	2 894 000	1 073 000	1 408 000	1 169 000
Total Current Assets	25 453 000	29 101 000	26 166 000	24 582 000
Total Assets	26 435 000	29 558 000	26 379 000	24 813 000
Total Equity	25 783 000	29 543 000	26 239 000	24 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	134 000	396 000
Creditors	5 000	6 000	5 000	6 000
Unpaid Taxes	0	−1 000	−4 000	12 000
Dividends	442 000	155 000	0	0
Other Current Debt	205 000	5 000	5 000	5 000
Total Current Debt	652 000	10 000	6 000	22 000
Total Equity and Debt	26 435 000	29 558 000	26 379 000	24 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,87 %	11,71 %	7,03 %	11,83 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−182,61 %	−117,19 %	5,59 %	−16,67 %
Current Ratio	39,04	2 910,1	4 361	1 117,36
Quick Ratio	39,04	2 910,1	4 361	1 117,36
Equity Ratio	0,98	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %