ZOLO KONSULT AS

1168 OSLO

Finances

Return on Equity

27,69 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	86 000	63 000	0
Net Income	36 000	−32 000	−377 000	23 000
Total Assets	703 000	597 000	423 000	569 000
Total Equity	130 000	94 000	126 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	86 000	63 000	0
Expenditure	362 000	77 000	36 000	70 000
Operating Profit	53 000	9 000	27 000	−70 000
Financial Income	484 000	0	59 000	100 000
Financial Costs	489 000	39 000	444 000	0
Financial Balance	−5 000	−39 000	−385 000	100 000
Earnings Before Tax	48 000	−30 000	−358 000	30 000
Tax	13 000	2 000	19 000	7 000
Net Income	36 000	−32 000	−377 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	96 000	35 000	551 000
Total Current Assets	286 000	501 000	387 000	18 000
Total Assets	703 000	597 000	423 000	569 000
Total Retained Equity	76 000	40 000	72 000	449 000
Total Equity	130 000	94 000	126 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	503 000	296 000	65 000
Total Equity and Debt	703 000	597 000	423 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	86 000	63 000	0
Other Income	0	0	0	0
Revenue	415 000	86 000	63 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−4 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	77 000	36 000	70 000
Operating Profit	53 000	9 000	27 000	−70 000
Financial Income	484 000	0	59 000	100 000
Financial Costs	489 000	39 000	444 000	0
Financial Balance	−5 000	−39 000	−385 000	100 000
Dividends	0	0	0	0
Net Income	36 000	−32 000	−377 000	23 000

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	418 000	96 000	35 000	551 000
Total Fixed Assets	418 000	96 000	35 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	231 000	79 000	18 000
Total Current Assets	286 000	501 000	387 000	18 000
Total Assets	703 000	597 000	423 000	569 000
Total Equity	130 000	94 000	126 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	30 000	9 000	9 000
Unpaid Taxes	96 000	17 000	14 000	−4 000
Dividends	0	0	0	0
Other Current Debt	450 000	454 000	254 000	54 000
Total Current Debt	573 000	503 000	296 000	65 000
Total Equity and Debt	703 000	597 000	423 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	−34,04 %	−299,21 %	4,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,77 %	10,47 %	42,86 %	-
Current Ratio	0,5	1	1,31	0,28
Quick Ratio	0,5	1	1,31	0,28
Equity Ratio	0,18	0,16	0,3	0,89
Gross Profit Margin	100 %	100 %	100 %	-