RÅDGIVNINGSBYRÅET ZEVS AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−183,67 %

Current Ratio

2,83

Debt-to-Equity Ratio

−10,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	216 000	165 000	0
Net Income	180 000	135 000	−27 000	−313 000
Total Assets	1 488 000	1 240 000	1 076 000	940 000
Total Equity	−98 000	−278 000	−413 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	216 000	165 000	0
Expenditure	61 000	53 000	192 000	313 000
Operating Profit	222 000	163 000	−27 000	−313 000
Financial Income	76 000	51 000	0	0
Financial Costs	118 000	80 000	0	0
Financial Balance	−42 000	−29 000	0	0
Earnings Before Tax	180 000	135 000	−27 000	−313 000
Tax	0	0	0	0
Net Income	180 000	135 000	−27 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 488 000	1 240 000	1 076 000	940 000
Total Assets	1 488 000	1 240 000	1 076 000	940 000
Total Retained Equity	−398 000	−578 000	−713 000	−686 000
Total Equity	−98 000	−278 000	−413 000	−386 000
Total Long-Term Debt	1 060 000	1 048 000	1 012 000	1 012 000
Total Current Debt	526 000	469 000	476 000	314 000
Total Equity and Debt	1 488 000	1 240 000	1 076 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	165 000	0
Other Income	280 000	216 000	0	0
Revenue	282 000	216 000	165 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	136 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	53 000	192 000	313 000
Operating Profit	222 000	163 000	−27 000	−313 000
Financial Income	76 000	51 000	0	0
Financial Costs	118 000	80 000	0	0
Financial Balance	−42 000	−29 000	0	0
Dividends	0	0	0	0
Net Income	180 000	135 000	−27 000	−313 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	74 000	21 000	23 000	53 000
Total Current Assets	1 488 000	1 240 000	1 076 000	940 000
Total Assets	1 488 000	1 240 000	1 076 000	940 000
Total Equity	−98 000	−278 000	−413 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	1 048 000	1 012 000	1 012 000
Creditors	57 000	1 000	8 000	8 000
Unpaid Taxes	33 000	33 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	435 000	435 000	435 000	306 000
Total Current Debt	526 000	469 000	476 000	314 000
Total Equity and Debt	1 488 000	1 240 000	1 076 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,67 %	−48,56 %	6,54 %	81,09 %
Debt-to-Equity Ratio	−10,82	−3,77	−2,45	−2,62
Operating Profit Margin	78,72 %	75,46 %	−16,36 %	-
Current Ratio	2,83	2,64	2,26	2,99
Quick Ratio	2,91	2,73	2,33	3,14
Equity Ratio	−0,07	−0,22	−0,38	−0,41
Gross Profit Margin	100 %	100 %	100 %	-