ZENZOR AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

−44,9 %

Current Ratio

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	219 000	527 000	0
Net Income	−110 000	74 000	463 000	−11 000
Total Assets	765 000	908 000	736 000	31 000
Total Equity	245 000	355 000	367 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	219 000	527 000	0
Expenditure	119 000	123 000	24 000	11 000
Operating Profit	−119 000	96 000	504 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−119 000	96 000	504 000	−11 000
Tax	−8 000	21 000	41 000	0
Net Income	−110 000	74 000	463 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	778 000	60 000	0
Total Current Assets	9 000	130 000	676 000	31 000
Total Assets	765 000	908 000	736 000	31 000
Total Retained Equity	215 000	325 000	337 000	−23 000
Total Equity	245 000	355 000	367 000	7 000
Total Long-Term Debt	519 000	441 000	12 000	0
Total Current Debt	1 000	111 000	357 000	24 000
Total Equity and Debt	765 000	908 000	736 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	219 000	527 000	0
Other Income	0	0	0	0
Revenue	0	219 000	527 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	21 000	3 000	0
Impairment	0	0	0	0
Expenditure	119 000	123 000	24 000	11 000
Operating Profit	−119 000	96 000	504 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−110 000	74 000	463 000	−11 000

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	39 000	61 000	60 000	0
Total Tangible Assets	39 000	61 000	60 000	0
Total Fiancial Fixed Assets	717 000	717 000	0	0
Total Fixed Assets	756 000	778 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	50 000	115 000	23 000
Total Current Assets	9 000	130 000	676 000	31 000
Total Assets	765 000	908 000	736 000	31 000
Total Equity	245 000	355 000	367 000	7 000
Short-Term Group Debt	0	111 000	221 000	0
Total Long-Term Debt	519 000	441 000	12 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	111 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	24 000
Total Current Debt	1 000	111 000	357 000	24 000
Total Equity and Debt	765 000	908 000	736 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,9 %	20,85 %	126,16 %	−157,14 %
Debt-to-Equity Ratio	2,12	1,24	0,03	0
Operating Profit Margin	-	43,84 %	95,64 %	-
Current Ratio	9	1,17	1,89	1,29
Quick Ratio	9	1,17	1,89	1,29
Equity Ratio	0,32	0,39	0,5	0,23
Gross Profit Margin	-	100 %	100 %	-