ZONO INVEST AS

3126 TØNSBERG

Finances

Return on Equity

233,8 %

Current Ratio

1,62

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 681 000	373 000	10 365 000	21 000
Total Assets	21 972 000	26 636 000	24 974 000	1 669 000
Total Equity	−6 707 000	8 975 000	10 783 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	281 000	182 000	163 000	13 000
Operating Profit	−281 000	−182 000	−163 000	−13 000
Financial Income	−11 924 000	3 277 000	30 486 000	188 000
Financial Costs	3 477 000	2 107 000	19 604 000	155 000
Financial Balance	−15 401 000	1 170 000	10 882 000	33 000
Earnings Before Tax	−15 681 000	989 000	10 718 000	21 000
Tax	0	615 000	353 000	0
Net Income	−15 681 000	373 000	10 365 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 005 000	12 997 000	6 610 000	1 298 000
Total Current Assets	10 967 000	13 638 000	18 364 000	370 000
Total Assets	21 972 000	26 636 000	24 974 000	1 669 000
Total Retained Equity	−6 731 000	8 951 000	10 758 000	1 644 000
Total Equity	−6 707 000	8 975 000	10 783 000	1 669 000
Total Long-Term Debt	21 899 000	1 604 000	0	0
Total Current Debt	6 780 000	16 057 000	14 191 000	0
Total Equity and Debt	21 972 000	26 636 000	24 974 000	1 669 000

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	281 000	182 000	163 000	13 000
Operating Profit	−281 000	−182 000	−163 000	−13 000
Financial Income	−11 924 000	3 277 000	30 486 000	188 000
Financial Costs	3 477 000	2 107 000	19 604 000	155 000
Financial Balance	−15 401 000	1 170 000	10 882 000	33 000
Dividends	0	0	0	0
Net Income	−15 681 000	373 000	10 365 000	21 000

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	11 005 000	12 997 000	6 610 000	1 298 000
Total Fixed Assets	11 005 000	12 997 000	6 610 000	1 298 000
Stock	0	0	0	0
Total Investments	10 957 000	12 016 000	16 030 000	247 000
Cash, Bank	10 000	790 000	2 334 000	124 000
Total Current Assets	10 967 000	13 638 000	18 364 000	370 000
Total Assets	21 972 000	26 636 000	24 974 000	1 669 000
Total Equity	−6 707 000	8 975 000	10 783 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 899 000	1 604 000	0	0
Creditors	247 000	91 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 796 000	1 604 000	0
Total Current Debt	6 780 000	16 057 000	14 191 000	0
Total Equity and Debt	21 972 000	26 636 000	24 974 000	1 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,8 %	4,16 %	96,12 %	1,26 %
Debt-to-Equity Ratio	−3,27	0,18	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	0,85	1,29	-
Quick Ratio	1,62	0,85	1,29	-
Equity Ratio	−0,31	0,34	0,43	1
Gross Profit Margin	-	-	-	-