ZEG POWER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−16,49 %

Current Ratio

18,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 976 000	1 707 000	53 000	398 000
Net Income	−40 079 000	−24 558 000	−13 351 000	−6 187 000
Total Assets	251 228 000	98 855 000	58 329 000	9 135 000
Total Equity	243 039 000	89 240 000	52 750 000	−19 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 976 000	1 707 000	53 000	398 000
Expenditure	41 547 000	25 355 000	12 292 000	5 515 000
Operating Profit	−36 571 000	−23 647 000	−12 240 000	−5 117 000
Financial Income	5 749 000	135 000	55 000	29 000
Financial Costs	9 257 000	1 046 000	1 167 000	1 099 000
Financial Balance	−3 508 000	−911 000	−1 112 000	−1 070 000
Earnings Before Tax	−40 079 000	−24 558 000	−13 351 000	−6 187 000
Tax	0	0	0	0
Net Income	−40 079 000	−24 558 000	−13 351 000	−6 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 524 000	52 987 000	11 363 000	3 907 000
Total Current Assets	147 704 000	45 868 000	46 966 000	5 227 000
Total Assets	251 228 000	98 855 000	58 329 000	9 135 000
Total Retained Equity	0	0	0	−29 394 000
Total Equity	243 039 000	89 240 000	52 750 000	−19 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 189 000	9 615 000	5 579 000	28 260 000
Total Equity and Debt	251 228 000	98 855 000	58 329 000	9 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 000	1 707 000	53 000	398 000
Other Income	3 250 000	0	0	0
Revenue	4 976 000	1 707 000	53 000	398 000
Cost of Goods Sold	5 941 000	1 487 000	1 290 000	301 000
Salary Costs	18 965 000	13 563 000	4 235 000	2 276 000
Depreciation	6 444 000	2 879 000	1 184 000	1 105 000
Impairment	0	0	0	0
Expenditure	41 547 000	25 355 000	12 292 000	5 515 000
Operating Profit	−36 571 000	−23 647 000	−12 240 000	−5 117 000
Financial Income	5 749 000	135 000	55 000	29 000
Financial Costs	9 257 000	1 046 000	1 167 000	1 099 000
Financial Balance	−3 508 000	−911 000	−1 112 000	−1 070 000
Dividends	0	0	0	0
Net Income	−40 079 000	−24 558 000	−13 351 000	−6 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 363 000	52 869 000	11 363 000	3 907 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	161 000	0	0	0
Fixtures	0	118 000	0	0
Total Tangible Assets	161 000	118 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 524 000	52 987 000	11 363 000	3 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 680 000	39 650 000	42 399 000	3 761 000
Total Current Assets	147 704 000	45 868 000	46 966 000	5 227 000
Total Assets	251 228 000	98 855 000	58 329 000	9 135 000
Total Equity	243 039 000	89 240 000	52 750 000	−19 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 431 000	5 561 000	3 294 000	2 301 000
Unpaid Taxes	1 939 000	1 835 000	633 000	228 000
Dividends	0	0	0	0
Other Current Debt	3 819 000	2 219 000	1 653 000	3 559 000
Total Current Debt	8 189 000	9 615 000	5 579 000	28 260 000
Total Equity and Debt	251 228 000	98 855 000	58 329 000	9 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,49 %	−27,52 %	−25,31 %	32,35 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−734,95 %	−1 385,3 %	−23 094,34 %	−1 285,68 %
Current Ratio	18,04	4,77	8,42	0,18
Quick Ratio	18,04	4,77	8,42	0,18
Equity Ratio	0,97	0,9	0,9	−2,09
Gross Profit Margin	−19,39 %	12,89 %	−2 333,96 %	24,37 %