ZELLOS AS

0256 OSLO

Finances

Return on Equity

2,57 %

Current Ratio

3,06

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	170 000	133 000	196 000
Net Income	122 000	775 000	378 000	599 000
Total Assets	14 319 000	14 263 000	5 504 000	6 717 000
Total Equity	4 749 000	4 627 000	5 352 000	5 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	170 000	133 000	196 000
Expenditure	15 000	21 000	50 000	126 000
Operating Profit	121 000	150 000	84 000	69 000
Financial Income	61 000	754 000	309 000	588 000
Financial Costs	43 000	117 000	0	65 000
Financial Balance	18 000	637 000	309 000	523 000
Earnings Before Tax	140 000	787 000	393 000	593 000
Tax	18 000	12 000	14 000	0
Net Income	122 000	775 000	378 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 527 000	13 374 000	2 726 000	5 909 000
Total Current Assets	793 000	889 000	2 777 000	808 000
Total Assets	14 319 000	14 263 000	5 504 000	6 717 000
Total Retained Equity	4 621 000	4 499 000	5 224 000	4 945 000
Total Equity	4 749 000	4 627 000	5 352 000	5 074 000
Total Long-Term Debt	9 311 000	8 334 000	0	1 491 000
Total Current Debt	259 000	1 302 000	151 000	152 000
Total Equity and Debt	14 319 000	14 263 000	5 504 000	6 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	170 000	0	196 000
Other Income	0	0	133 000	0
Revenue	136 000	170 000	133 000	196 000
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	15 000	21 000	50 000	126 000
Operating Profit	121 000	150 000	84 000	69 000
Financial Income	61 000	754 000	309 000	588 000
Financial Costs	43 000	117 000	0	65 000
Financial Balance	18 000	637 000	309 000	523 000
Dividends	0	0	100 000	0
Net Income	122 000	775 000	378 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	35 000
Total Tangible Assets	0	0	0	3 213 000
Total Fiancial Fixed Assets	13 527 000	13 374 000	2 726 000	2 697 000
Total Fixed Assets	13 527 000	13 374 000	2 726 000	5 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	35 000	1 931 000	50 000
Total Current Assets	793 000	889 000	2 777 000	808 000
Total Assets	14 319 000	14 263 000	5 504 000	6 717 000
Total Equity	4 749 000	4 627 000	5 352 000	5 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 311 000	8 334 000	0	1 491 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	42 000	33 000	29 000
Dividends	0	0	100 000	0
Other Current Debt	104 000	1 147 000	0	119 000
Total Current Debt	259 000	1 302 000	151 000	152 000
Total Equity and Debt	14 319 000	14 263 000	5 504 000	6 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	16,75 %	7,06 %	11,81 %
Debt-to-Equity Ratio	1,96	1,8	0	0,29
Operating Profit Margin	88,97 %	88,24 %	63,16 %	35,2 %
Current Ratio	3,06	0,68	18,39	5,32
Quick Ratio	3,06	0,68	18,39	5,32
Equity Ratio	0,33	0,32	0,97	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %