ZELLUNA ASA

0379 OSLO

Finances

Share Ownership

Return on Equity

−37,34 %

Current Ratio

9,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−167 792 000	−164 722 000	−120 552 000	−61 166 000
Total Assets	509 672 000	655 537 000	529 717 000	478 041 000
Total Equity	449 350 000	593 152 000	488 380 000	444 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	183 631 000	163 832 000	124 146 000	66 217 000
Operating Profit	−183 631 000	−163 832 000	−124 146 000	−66 217 000
Financial Income	17 375 000	13 382 000	5 209 000	5 631 000
Financial Costs	1 536 000	14 272 000	1 615 000	580 000
Financial Balance	15 839 000	−890 000	3 594 000	5 051 000
Earnings Before Tax	−167 792 000	−164 722 000	−120 552 000	−61 166 000
Tax	0	0	0	0
Net Income	−167 792 000	−164 722 000	−120 552 000	−61 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 093 000	73 282 000	80 353 000	70 430 000
Total Current Assets	435 579 000	582 255 000	449 364 000	407 611 000
Total Assets	509 672 000	655 537 000	529 717 000	478 041 000
Total Retained Equity	−630 398 000	−481 112 000	−324 031 000	−214 845 000
Total Equity	449 350 000	593 152 000	488 380 000	444 633 000
Total Long-Term Debt	14 414 000	11 488 000	13 870 000	13 152 000
Total Current Debt	45 908 000	50 897 000	27 467 000	20 256 000
Total Equity and Debt	509 672 000	655 537 000	529 717 000	478 041 000

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	71 466 000	61 916 000	50 989 000	20 160 000
Depreciation	2 648 000	2 703 000	2 720 000	2 063 000
Impairment	0	0	0	0
Expenditure	183 631 000	163 832 000	124 146 000	66 217 000
Operating Profit	−183 631 000	−163 832 000	−124 146 000	−66 217 000
Financial Income	17 375 000	13 382 000	5 209 000	5 631 000
Financial Costs	1 536 000	14 272 000	1 615 000	580 000
Financial Balance	15 839 000	−890 000	3 594 000	5 051 000
Dividends	0	0	0	0
Net Income	−167 792 000	−164 722 000	−120 552 000	−61 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 701 000	11 031 000	11 795 000	10 851 000
Total Intangible Assets	68 429 000	71 119 000	76 346 000	66 371 000
Real Eastate	220 000	212 000	377 000	536 000
Machinery and Plant Facilities	5 444 000	1 951 000	3 630 000	3 523 000
Fixtures	0	0	0	0
Total Tangible Assets	5 664 000	2 163 000	4 007 000	4 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 093 000	73 282 000	80 353 000	70 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 309 000	574 168 000	440 925 000	399 607 000
Total Current Assets	435 579 000	582 255 000	449 364 000	407 611 000
Total Assets	509 672 000	655 537 000	529 717 000	478 041 000
Total Equity	449 350 000	593 152 000	488 380 000	444 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 414 000	11 488 000	13 870 000	13 152 000
Creditors	7 655 000	22 555 000	8 611 000	11 768 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 486 000	26 714 000	17 149 000	7 163 000
Total Current Debt	45 908 000	50 897 000	27 467 000	20 256 000
Total Equity and Debt	509 672 000	655 537 000	529 717 000	478 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,34 %	−27,77 %	−24,68 %	−13,76 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	9,49	11,44	16,36	20,12
Quick Ratio	9,49	11,44	16,36	20,12
Equity Ratio	0,88	0,9	0,92	0,93
Gross Profit Margin	-	-	-	-