ZACHEN INVEST AS

0783 OSLO

Finances

Return on Equity

18,42 %

Current Ratio

167,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 403 000	1 630 000	1 113 000	1 398 000
Total Assets	13 110 000	12 641 000	11 430 000	10 317 000
Total Equity	13 044 000	10 641 000	11 430 000	10 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	31 000	29 000	46 000
Operating Profit	−30 000	−31 000	−29 000	−46 000
Financial Income	2 634 000	1 488 000	1 474 000	1 368 000
Financial Costs	134 000	−173 000	331 000	−76 000
Financial Balance	2 500 000	1 661 000	1 143 000	1 444 000
Earnings Before Tax	2 470 000	1 630 000	1 113 000	1 398 000
Tax	67 000	0	0	0
Net Income	2 403 000	1 630 000	1 113 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	1 890 000	3 006 000	2 942 000
Total Current Assets	11 231 000	10 750 000	8 424 000	7 375 000
Total Assets	13 110 000	12 641 000	11 430 000	10 317 000
Total Retained Equity	12 944 000	10 541 000	10 910 000	9 798 000
Total Equity	13 044 000	10 641 000	11 430 000	10 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	2 000 000	0	0
Total Equity and Debt	13 110 000	12 641 000	11 430 000	10 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	30 000	31 000	29 000	46 000
Operating Profit	−30 000	−31 000	−29 000	−46 000
Financial Income	2 634 000	1 488 000	1 474 000	1 368 000
Financial Costs	134 000	−173 000	331 000	−76 000
Financial Balance	2 500 000	1 661 000	1 143 000	1 444 000
Dividends	0	2 420 000	0	0
Net Income	2 403 000	1 630 000	1 113 000	1 398 000

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	19 000	19 000	19 000	19 000
Total Tangible Assets	19 000	19 000	19 000	19 000
Total Fiancial Fixed Assets	1 861 000	1 872 000	2 987 000	2 923 000
Total Fixed Assets	1 880 000	1 890 000	3 006 000	2 942 000
Stock	0	0	0	0
Total Investments	5 145 000	4 227 000	3 933 000	4 250 000
Cash, Bank	2 708 000	2 403 000	715 000	410 000
Total Current Assets	11 231 000	10 750 000	8 424 000	7 375 000
Total Assets	13 110 000	12 641 000	11 430 000	10 317 000
Total Equity	13 044 000	10 641 000	11 430 000	10 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 420 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	67 000	2 000 000	0	0
Total Equity and Debt	13 110 000	12 641 000	11 430 000	10 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	15,32 %	9,74 %	13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	167,63	5,38	-	-
Quick Ratio	167,63	5,38	-	-
Equity Ratio	0,99	0,84	1	1
Gross Profit Margin	-	-	-	-