Zenith Energy Ltd.

Name: Zenith Energy Ltd. Financial Statements
Creator: AlphaPilot

ZENA.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	3/31/2025	3/31/2024	3/31/2023	3/31/2022
Assets	–	–	–	–
Cash & Equivalents	NOK 3	NOK 0	NOK 1	NOK 1
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 19	NOK 3	NOK 12	NOK 4
Inventory	NOK 2	NOK 2	NOK 6	NOK 8
Other Curr. Assets	NOK 5	NOK 0	NOK 15	NOK 15
Total Curr. Assets	NOK 30	NOK 5	NOK 35	NOK 29
Property Plant & Equip (Net)	NOK 134	NOK 134	NOK 228	NOK 230
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 1	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 1	NOK 1
Total NC Assets	NOK 134	NOK 135	NOK 228	NOK 231
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 165	NOK 140	NOK 263	NOK 259
Liabilities	–	–	–	–
Payables	NOK 8	NOK 4	NOK 13	NOK 14
Short-Term Debt	NOK 14	NOK 9	NOK 9	NOK 7
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 3	NOK 10	NOK 11
Total Curr. Liab.	NOK 23	NOK 17	NOK 31	NOK 32
LT Debt	NOK 34	NOK 32	NOK 25	NOK 12
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 2	NOK 0	NOK 14	NOK 0
Other NC Liab.	NOK 40	NOK 41	NOK 101	NOK 113
Total NC Liab.	NOK 76	NOK 73	NOK 140	NOK 125
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 90	NOK 171	NOK 156
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 81	NOK 66	NOK 64	NOK 60
Retained Earnings	-NOK 30	-NOK 27	NOK 17	NOK 33
AOCI	NOK 7	NOK 3	NOK 5	NOK 5
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 66	NOK 50	NOK 92	NOK 103
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 165	NOK 140	NOK 263	NOK 259
Net Debt	NOK 45	NOK 41	NOK 33	NOK 17