ZONT AS

4056 TANANGER

Finances

Return on Equity

33,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	40 000	10 000
Net Income	1 208 000	2 217 000	29 000	739 000
Total Assets	3 555 000	4 695 000	2 577 000	2 548 000
Total Equity	3 555 000	2 348 000	130 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	40 000	10 000
Expenditure	22 000	14 000	11 000	7 000
Operating Profit	8 000	−14 000	29 000	3 000
Financial Income	1 200 000	2 432 000	0	735 000
Financial Costs	0	200 000	0	0
Financial Balance	1 200 000	2 232 000	0	735 000
Earnings Before Tax	1 208 000	2 217 000	29 000	739 000
Tax	0	0	0	0
Net Income	1 208 000	2 217 000	29 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 912 000	1 912 000	2 512 000	2 512 000
Total Current Assets	1 644 000	2 783 000	66 000	36 000
Total Assets	3 555 000	4 695 000	2 577 000	2 548 000
Total Retained Equity	3 455 000	2 248 000	30 000	1 000
Total Equity	3 555 000	2 348 000	130 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 347 000	2 447 000	2 447 000
Total Equity and Debt	3 555 000	4 695 000	2 577 000	2 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	40 000	10 000
Other Income	0	0	0	0
Revenue	30 000	0	40 000	10 000
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	22 000	14 000	11 000	7 000
Operating Profit	8 000	−14 000	29 000	3 000
Financial Income	1 200 000	2 432 000	0	735 000
Financial Costs	0	200 000	0	0
Financial Balance	1 200 000	2 232 000	0	735 000
Dividends	0	0	0	0
Net Income	1 208 000	2 217 000	29 000	739 000

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	1 912 000	1 912 000	2 512 000	2 512 000
Total Fixed Assets	1 912 000	1 912 000	2 512 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 541 000	2 483 000	26 000	36 000
Total Current Assets	1 644 000	2 783 000	66 000	36 000
Total Assets	3 555 000	4 695 000	2 577 000	2 548 000
Total Equity	3 555 000	2 348 000	130 000	101 000
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	0	0	0
Other Current Debt	0	2 347 000	2 447 000	2 447 000
Total Current Debt	0	2 347 000	2 447 000	2 447 000
Total Equity and Debt	3 555 000	4 695 000	2 577 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,98 %	94,42 %	22,31 %	731,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	-	72,5 %	30 %
Current Ratio	-	1,19	0,03	0,01
Quick Ratio	-	1,19	0,03	0,01
Equity Ratio	1	0,5	0,05	0,04
Gross Profit Margin	100 %	-	100 %	100 %