Zenith Energy Ltd.
ZENA.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3 | NOK 3 | NOK 0 | NOK 0 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 19 | NOK 1 | NOK 1 | NOK 1 |
| Inventory | NOK 2 | NOK 2 | NOK 2 | NOK 2 |
| Other Curr. Assets | NOK 5 | NOK 23 | NOK 11 | NOK 11 |
| Total Curr. Assets | NOK 30 | NOK 30 | NOK 14 | NOK 14 |
| Property Plant & Equip (Net) | NOK 134 | NOK 134 | NOK 138 | NOK 138 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 134 | NOK 134 | NOK 138 | NOK 138 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 165 | NOK 165 | NOK 152 | NOK 152 |
| Liabilities | – | – | – | – |
| Payables | NOK 8 | NOK 8 | NOK 6 | NOK 6 |
| Short-Term Debt | NOK 14 | NOK 14 | NOK 9 | NOK 9 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 1 | NOK 3 | NOK 3 |
| Total Curr. Liab. | NOK 23 | NOK 23 | NOK 17 | NOK 17 |
| LT Debt | NOK 34 | NOK 34 | NOK 39 | NOK 39 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 2 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 40 | NOK 42 | NOK 42 | NOK 42 |
| Total NC Liab. | NOK 76 | NOK 76 | NOK 81 | NOK 81 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 99 | NOK 99 | NOK 98 | NOK 98 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 81 | NOK 81 | NOK 66 | NOK 66 |
| Retained Earnings | -NOK 30 | -NOK 30 | -NOK 23 | -NOK 23 |
| AOCI | NOK 7 | NOK 7 | NOK 3 | NOK 3 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 66 | NOK 66 | NOK 54 | NOK 54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 165 | NOK 165 | NOK 152 | NOK 152 |
| Net Debt | NOK 45 | NOK 45 | NOK 48 | NOK 48 |