Zenith Energy Ltd.
ZENA.OL · OSL
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,199 | NOK 207 | NOK 1,442 | NOK 1,153 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 19,132 | NOK 2,780 | NOK 11,770 | NOK 4,436 |
| Inventory | NOK 2,412 | NOK 2,031 | NOK 6,448 | NOK 8,446 |
| Other Curr. Assets | NOK 5,476 | NOK 0 | NOK 14,906 | NOK 14,739 |
| Total Curr. Assets | NOK 30,219 | NOK 5,018 | NOK 34,566 | NOK 28,774 |
| Property Plant & Equip (Net) | NOK 134,496 | NOK 134,460 | NOK 227,565 | NOK 229,774 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 540 | 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 780 | NOK 752 |
| Total NC Assets | NOK 134,496 | NOK 135,000 | NOK 228,345 | NOK 230,526 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 164,715 | NOK 140,018 | NOK 262,911 | NOK 259,300 |
| Liabilities | – | – | – | – |
| Payables | NOK 7,503 | NOK 4,002 | NOK 12,882 | NOK 13,721 |
| Short-Term Debt | NOK 14,320 | NOK 9,492 | NOK 8,697 | NOK 6,817 |
| 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 3,246 | NOK 9,579 | NOK 11,065 |
| Total Curr. Liab. | NOK 23,011 | NOK 16,740 | NOK 31,158 | NOK 31,603 |
| LT Debt | NOK 34,177 | NOK 32,192 | NOK 25,247 | NOK 11,518 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 2,398 | NOK 0 | NOK 14,231 | NOK 0 |
| Other NC Liab. | NOK 39,500 | NOK 41,108 | NOK 100,623 | NOK 113,089 |
| Total NC Liab. | NOK 76,075 | NOK 73,300 | NOK 140,101 | NOK 124,607 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 99,086 | NOK 90,040 | NOK 171,259 | NOK 156,210 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 81,201 | NOK 66,224 | NOK 64,087 | NOK 60,121 |
| Retained Earnings | -NOK 30,067 | -NOK 27,016 | NOK 16,795 | NOK 32,932 |
| AOCI | NOK 6,922 | NOK 3,381 | NOK 5,329 | NOK 5,284 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 65,629 | NOK 49,978 | NOK 91,652 | NOK 103,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 164,715 | NOK 140,018 | NOK 262,911 | NOK 259,300 |
| Net Debt | NOK 45,298 | NOK 41,477 | NOK 32,502 | NOK 17,182 |