ZAHN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

1,74

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020
Revenue	878 000	297 000	70 000
Net Income	−92 000	−424 000	0
Total Assets	94 000	1 053 000	54 000
Total Equity	−491 000	−399 000	24 000

Income (NOK)	2022	2021	2020
Revenue	878 000	297 000	70 000
Expenditure	975 000	717 000	70 000
Operating Profit	−97 000	−421 000	0
Financial Income	9 000	0	0
Financial Costs	4 000	2 000	0
Financial Balance	5 000	−2 000	0
Earnings Before Tax	−92 000	−424 000	0
Tax	0	0	0
Net Income	−92 000	−424 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	20 000	9 000
Total Current Assets	75 000	1 033 000	45 000
Total Assets	94 000	1 053 000	54 000
Total Retained Equity	−521 000	−424 000	0
Total Equity	−491 000	−399 000	24 000
Total Long-Term Debt	542 000	635 000	30 000
Total Current Debt	43 000	817 000	0
Total Equity and Debt	94 000	1 053 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 000	50 000	0
Other Income	843 000	247 000	70 000
Revenue	878 000	297 000	70 000
Cost of Goods Sold	0	4 000	5 000
Salary Costs	1 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	975 000	717 000	70 000
Operating Profit	−97 000	−421 000	0
Financial Income	9 000	0	0
Financial Costs	4 000	2 000	0
Financial Balance	5 000	−2 000	0
Dividends	0	0	0
Net Income	−92 000	−424 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	9 000
Total Fixed Assets	20 000	20 000	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	1 033 000	37 000
Total Current Assets	75 000	1 033 000	45 000
Total Assets	94 000	1 053 000	54 000
Total Equity	−491 000	−399 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	542 000	635 000	30 000
Creditors	0	265 000	0
Unpaid Taxes	24 000	−9 000	0
Dividends	0	0	0
Other Current Debt	0	561 000	0
Total Current Debt	43 000	817 000	0
Total Equity and Debt	94 000	1 053 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	18,74 %	106,27 %	0 %
Debt-to-Equity Ratio	−1,1	−1,59	1,25
Operating Profit Margin	−11,05 %	−141,75 %	0 %
Current Ratio	1,74	1,26	-
Quick Ratio	1,74	1,26	-
Equity Ratio	−5,22	−0,38	0,44
Gross Profit Margin	100 %	98,65 %	92,86 %