ZAWADI AS

7170 ÅFJORD

Finances

Return on Equity

13,89 %

Current Ratio

279

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	720 000	1 000 000	894 000	1 167 000
Total Assets	5 198 000	5 976 000	4 979 000	4 283 000
Total Equity	5 182 000	4 462 000	4 962 000	4 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	57 000	13 000	8 000
Operating Profit	−42 000	−57 000	−13 000	−8 000
Financial Income	1 182 000	1 063 000	921 000	1 207 000
Financial Costs	415 000	0	7 000	22 000
Financial Balance	767 000	1 063 000	914 000	1 185 000
Earnings Before Tax	725 000	1 006 000	901 000	1 177 000
Tax	5 000	6 000	7 000	10 000
Net Income	720 000	1 000 000	894 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 566 000	1 562 000	1 557 000
Total Current Assets	3 627 000	4 410 000	3 417 000	2 726 000
Total Assets	5 198 000	5 976 000	4 979 000	4 283 000
Total Retained Equity	5 150 000	4 430 000	4 930 000	4 236 000
Total Equity	5 182 000	4 462 000	4 962 000	4 268 000
Total Long-Term Debt	3 000	3 000	5 000	7 000
Total Current Debt	13 000	1 510 000	12 000	8 000
Total Equity and Debt	5 198 000	5 976 000	4 979 000	4 283 000

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	42 000	57 000	13 000	8 000
Operating Profit	−42 000	−57 000	−13 000	−8 000
Financial Income	1 182 000	1 063 000	921 000	1 207 000
Financial Costs	415 000	0	7 000	22 000
Financial Balance	767 000	1 063 000	914 000	1 185 000
Dividends	0	0	0	0
Net Income	720 000	1 000 000	894 000	1 167 000

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	1 570 000	1 566 000	1 562 000	1 557 000
Total Fixed Assets	1 570 000	1 566 000	1 562 000	1 557 000
Stock	0	0	0	0
Total Investments	2 251 000	2 527 000	412 000	318 000
Cash, Bank	877 000	1 382 000	2 205 000	1 273 000
Total Current Assets	3 627 000	4 410 000	3 417 000	2 726 000
Total Assets	5 198 000	5 976 000	4 979 000	4 283 000
Total Equity	5 182 000	4 462 000	4 962 000	4 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	5 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 503 000	3 000	2 000
Total Current Debt	13 000	1 510 000	12 000	8 000
Total Equity and Debt	5 198 000	5 976 000	4 979 000	4 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	22,41 %	18,02 %	27,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	279	2,92	284,75	340,75
Quick Ratio	279	2,92	284,75	340,75
Equity Ratio	1	0,75	1	1
Gross Profit Margin	-	-	-	-