ZAL AS

3214 SANDEFJORD

Finances

Return on Equity

2,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	5 000	1 018 000	0
Net Income	18 000	−14 000	981 000	0
Total Assets	806 000	835 000	977 000	402 000
Total Equity	803 000	835 000	969 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	24 000	5 000	1 018 000
Expenditure	6 000	19 000	36 000
Operating Profit	18 000	−14 000	982 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	−14 000	982 000
Tax	0	0	1 000
Net Income	18 000	−14 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	785 000	548 000	402 000
Total Current Assets	21 000	50 000	429 000	0
Total Assets	806 000	835 000	977 000	402 000
Total Retained Equity	773 000	805 000	939 000	−42 000
Total Equity	803 000	835 000	969 000	−12 000
Total Long-Term Debt	0	0	0	414 000
Total Current Debt	3 000	0	8 000	0
Total Equity and Debt	806 000	835 000	977 000	402 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	24 000	5 000	1 018 000
Revenue	24 000	5 000	1 018 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	19 000	36 000
Operating Profit	18 000	−14 000	982 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	18 000	−14 000	981 000

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	785 000	785 000	548 000	402 000
Total Fixed Assets	785 000	785 000	548 000	402 000
Stock	0	0	0	0
Total Investments	21 000	49 000	0	0
Cash, Bank	0	1 000	145 000	0
Total Current Assets	21 000	50 000	429 000	0
Total Assets	806 000	835 000	977 000	402 000
Total Equity	803 000	835 000	969 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	414 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	7 000	0
Total Current Debt	3 000	0	8 000	0
Total Equity and Debt	806 000	835 000	977 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	−1,68 %	101,24 %	−0 %
Debt-to-Equity Ratio	0	0	0	−34,5
Operating Profit Margin	75 %	−280 %	96,46 %	-
Current Ratio	7	-	53,63	-
Quick Ratio	7	-	53,63	-
Equity Ratio	1	1	0,99	−0,03
Gross Profit Margin	100 %	100 %	100 %	-