ZORBA HOLDING AS

5132 NYBORG

Finances

Return on Equity

−1,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	1 084 000	762 000	763 000
Total Assets	1 442 000	1 964 000	1 282 000	1 521 000
Total Equity	1 442 000	1 964 000	1 280 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	34 000	17 000	17 000
Operating Profit	−28 000	−34 000	−17 000	−17 000
Financial Income	6 000	1 118 000	780 000	781 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 118 000	780 000	781 000
Earnings Before Tax	−22 000	1 084 000	764 000	765 000
Tax	0	0	2 000	2 000
Net Income	−22 000	1 084 000	762 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	967 000	967 000	967 000
Total Current Assets	475 000	997 000	314 000	553 000
Total Assets	1 442 000	1 964 000	1 282 000	1 521 000
Total Retained Equity	445 000	967 000	283 000	521 000
Total Equity	1 442 000	1 964 000	1 280 000	1 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

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	28 000	34 000	17 000	17 000
Operating Profit	−28 000	−34 000	−17 000	−17 000
Financial Income	6 000	1 118 000	780 000	781 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 118 000	780 000	781 000
Dividends	500 000	400 000	1 000 000	1 000 000
Net Income	−22 000	1 084 000	762 000	763 000

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	967 000	967 000	967 000	967 000
Total Fixed Assets	967 000	967 000	967 000	967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	997 000	314 000	553 000
Total Current Assets	475 000	997 000	314 000	553 000
Total Assets	1 442 000	1 964 000	1 282 000	1 521 000
Total Equity	1 442 000	1 964 000	1 280 000	1 518 000
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	500 000	400 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	55,19 %	59,53 %	50,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-