ZELIS AS

4319 SANDNES

Finances

Return on Equity

66,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 614 000	482 000	592 000	1 038 000
Total Assets	6 973 000	2 359 000	3 376 000	3 785 000
Total Equity	6 973 000	2 359 000	2 876 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	38 000	32 000	6 000
Operating Profit	−36 000	−38 000	−32 000	−6 000
Financial Income	4 650 000	520 000	624 000	1 044 000
Financial Costs	0	0	0	0
Financial Balance	4 650 000	520 000	624 000	1 044 000
Earnings Before Tax	4 614 000	482 000	592 000	1 038 000
Tax	0	0	0	0
Net Income	4 614 000	482 000	592 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	427 000	202 000	902 000
Total Current Assets	6 646 000	1 932 000	3 175 000	2 883 000
Total Assets	6 973 000	2 359 000	3 376 000	3 785 000
Total Retained Equity	6 873 000	2 259 000	2 776 000	2 685 000
Total Equity	6 973 000	2 359 000	2 876 000	2 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	500 000	1 000 000
Total Equity and Debt	6 973 000	2 359 000	3 376 000	3 785 000

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	36 000	38 000	32 000	6 000
Operating Profit	−36 000	−38 000	−32 000	−6 000
Financial Income	4 650 000	520 000	624 000	1 044 000
Financial Costs	0	0	0	0
Financial Balance	4 650 000	520 000	624 000	1 044 000
Dividends	0	1 000 000	500 000	1 000 000
Net Income	4 614 000	482 000	592 000	1 038 000

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	327 000	427 000	202 000	902 000
Total Fixed Assets	327 000	427 000	202 000	902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 396 000	1 412 000	2 574 000	1 851 000
Total Current Assets	6 646 000	1 932 000	3 175 000	2 883 000
Total Assets	6 973 000	2 359 000	3 376 000	3 785 000
Total Equity	6 973 000	2 359 000	2 876 000	2 785 000
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	1 000 000	500 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	500 000	1 000 000
Total Equity and Debt	6 973 000	2 359 000	3 376 000	3 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,17 %	20,43 %	20,58 %	37,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	6,35	2,88
Quick Ratio	-	-	6,35	2,88
Equity Ratio	1	1	0,85	0,74
Gross Profit Margin	-	-	-	-