ZT INVEST AS

0754 OSLO

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

51,21

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 547 000	222 000	257 000	292 000
Net Income	1 285 000	19 000	43 000	188 000
Total Assets	11 267 000	11 206 000	8 363 000	8 684 000
Total Equity	6 724 000	5 439 000	5 420 000	5 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 547 000	222 000	257 000	292 000
Expenditure	192 000	186 000	188 000	98 000
Operating Profit	1 355 000	36 000	69 000	194 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	81 000	18 000	27 000	8 000
Financial Balance	−70 000	−17 000	−26 000	−6 000
Earnings Before Tax	1 285 000	19 000	43 000	188 000
Tax	0	0	0	0
Net Income	1 285 000	19 000	43 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 267 000	11 206 000	8 363 000	8 684 000
Total Assets	11 267 000	11 206 000	8 363 000	8 684 000
Total Retained Equity	1 624 000	340 000	321 000	278 000
Total Equity	6 724 000	5 439 000	5 420 000	5 477 000
Total Long-Term Debt	4 323 000	5 545 000	2 727 000	3 000 000
Total Current Debt	220 000	222 000	216 000	206 000
Total Equity and Debt	11 267 000	11 206 000	8 363 000	8 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 547 000	222 000	257 000	292 000
Revenue	1 547 000	222 000	257 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	186 000	188 000	98 000
Operating Profit	1 355 000	36 000	69 000	194 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	81 000	18 000	27 000	8 000
Financial Balance	−70 000	−17 000	−26 000	−6 000
Dividends	0	0	100 000	3 100 000
Net Income	1 285 000	19 000	43 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 917 000	10 939 000	8 327 000	8 615 000
Cash, Bank	1 350 000	266 000	36 000	69 000
Total Current Assets	11 267 000	11 206 000	8 363 000	8 684 000
Total Assets	11 267 000	11 206 000	8 363 000	8 684 000
Total Equity	6 724 000	5 439 000	5 420 000	5 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 323 000	5 545 000	2 727 000	3 000 000
Creditors	3 000	4 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	3 100 000
Other Current Debt	217 000	218 000	108 000	106 000
Total Current Debt	220 000	222 000	216 000	206 000
Total Equity and Debt	11 267 000	11 206 000	8 363 000	8 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	0,35 %	0,79 %	3,43 %
Debt-to-Equity Ratio	0,64	1,02	0,5	0,55
Operating Profit Margin	87,59 %	16,22 %	26,85 %	66,44 %
Current Ratio	51,21	50,48	38,72	42,16
Quick Ratio	51,21	50,48	38,72	42,16
Equity Ratio	0,6	0,49	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %