ZOID INVEST AS

4374 EGERSUND

Finances

Return on Equity

68,55 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	97 000	343 000	211 000
Net Income	388 000	23 000	50 000	91 000
Total Assets	1 508 000	1 238 000	1 226 000	1 189 000
Total Equity	566 000	177 000	154 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	97 000	343 000	211 000
Expenditure	826 000	37 000	219 000	47 000
Operating Profit	479 000	59 000	123 000	164 000
Financial Income	0	0	4 000	0
Financial Costs	37 000	36 000	77 000	73 000
Financial Balance	−37 000	−36 000	−73 000	−73 000
Earnings Before Tax	441 000	23 000	50 000	91 000
Tax	53 000	0	0	0
Net Income	388 000	23 000	50 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 150 000	1 150 000	1 150 000
Total Current Assets	308 000	88 000	76 000	39 000
Total Assets	1 508 000	1 238 000	1 226 000	1 189 000
Total Retained Equity	533 000	144 000	121 000	91 000
Total Equity	566 000	177 000	154 000	124 000
Total Long-Term Debt	652 000	1 046 000	1 035 000	1 035 000
Total Current Debt	291 000	15 000	37 000	30 000
Total Equity and Debt	1 508 000	1 238 000	1 226 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	50 000	295 000	163 000
Other Income	50 000	47 000	48 000	48 000
Revenue	1 305 000	97 000	343 000	211 000
Cost of Goods Sold	105 000	0	116 000	0
Salary Costs	359 000	0	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	826 000	37 000	219 000	47 000
Operating Profit	479 000	59 000	123 000	164 000
Financial Income	0	0	4 000	0
Financial Costs	37 000	36 000	77 000	73 000
Financial Balance	−37 000	−36 000	−73 000	−73 000
Dividends	0	0	20 000	0
Net Income	388 000	23 000	50 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	1 150 000	1 150 000	1 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	1 150 000	1 150 000	1 150 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	1 200 000	1 150 000	1 150 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	15 000	36 000	6 000
Total Current Assets	308 000	88 000	76 000	39 000
Total Assets	1 508 000	1 238 000	1 226 000	1 189 000
Total Equity	566 000	177 000	154 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	1 046 000	1 035 000	1 035 000
Creditors	46 000	4 000	3 000	2 000
Unpaid Taxes	84 000	0	6 000	12 000
Dividends	0	0	20 000	0
Other Current Debt	109 000	11 000	8 000	16 000
Total Current Debt	291 000	15 000	37 000	30 000
Total Equity and Debt	1 508 000	1 238 000	1 226 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,55 %	12,99 %	32,47 %	73,39 %
Debt-to-Equity Ratio	1,15	5,91	6,72	8,35
Operating Profit Margin	36,7 %	60,82 %	35,86 %	77,73 %
Current Ratio	1,06	5,87	2,05	1,3
Quick Ratio	1,06	5,87	2,05	1,3
Equity Ratio	0,38	0,14	0,13	0,1
Gross Profit Margin	91,95 %	100 %	66,18 %	100 %