ZACH INVEST AS

4623 KRISTIANSAND S

Finances

Return on Equity

0,11 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	286 000	191 000	294 000
Net Income	66 000	135 000	7 012 000	123 000
Total Assets	70 240 000	69 970 000	69 955 000	69 537 000
Total Equity	62 061 000	61 995 000	69 850 000	63 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	286 000	191 000	294 000
Expenditure	405 000	249 000	240 000	325 000
Operating Profit	−61 000	37 000	−49 000	−31 000
Financial Income	254 000	167 000	7 239 000	293 000
Financial Costs	109 000	31 000	115 000	104 000
Financial Balance	145 000	136 000	7 124 000	189 000
Earnings Before Tax	84 000	173 000	7 075 000	158 000
Tax	19 000	38 000	63 000	35 000
Net Income	66 000	135 000	7 012 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 588 000	49 318 000	49 318 000	49 318 000
Total Current Assets	1 651 000	20 652 000	20 636 000	20 219 000
Total Assets	70 240 000	69 970 000	69 955 000	69 537 000
Total Retained Equity	61 748 000	61 683 000	69 547 000	63 285 000
Total Equity	62 061 000	61 995 000	69 850 000	63 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 179 000	7 975 000	104 000	5 949 000
Total Equity and Debt	70 240 000	69 970 000	69 955 000	69 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	344 000	286 000	191 000	294 000
Revenue	344 000	286 000	191 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	249 000	240 000	325 000
Operating Profit	−61 000	37 000	−49 000	−31 000
Financial Income	254 000	167 000	7 239 000	293 000
Financial Costs	109 000	31 000	115 000	104 000
Financial Balance	145 000	136 000	7 124 000	189 000
Dividends	0	0	0	0
Net Income	66 000	135 000	7 012 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 220 000	9 220 000	9 220 000	9 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 220 000	9 220 000	9 220 000	9 220 000
Total Fiancial Fixed Assets	59 368 000	40 098 000	40 098 000	40 098 000
Total Fixed Assets	68 588 000	49 318 000	49 318 000	49 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	159 000	84 000	116 000
Total Current Assets	1 651 000	20 652 000	20 636 000	20 219 000
Total Assets	70 240 000	69 970 000	69 955 000	69 537 000
Total Equity	62 061 000	61 995 000	69 850 000	63 588 000
Short-Term Group Debt	3 871 000	576 000	0	5 814 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	2 000
Unpaid Taxes	12 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	4 275 000	7 358 000	42 000	91 000
Total Current Debt	8 179 000	7 975 000	104 000	5 949 000
Total Equity and Debt	70 240 000	69 970 000	69 955 000	69 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	0,22 %	10,04 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,73 %	12,94 %	−25,65 %	−10,54 %
Current Ratio	0,2	2,59	198,42	3,4
Quick Ratio	0,2	2,59	198,42	3,4
Equity Ratio	0,88	0,89	1	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %