company

ZELL INVEST AS

1672 KRÅKERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

120,09 %

Current Ratio

1,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	39 000	78 000	26 000
Net Income	281 000	−45 000	1 000	−13 000
Total Assets	732 000	418 000	307 000	46 000
Total Equity	234 000	−47 000	−2 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	39 000	78 000	26 000
Expenditure	87 000	84 000	77 000	38 000
Operating Profit	−59 000	−45 000	1 000	−13 000
Financial Income	340 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	340 000	0	0	0
Earnings Before Tax	281 000	−45 000	1 000	−13 000
Tax	0	0	0	0
Net Income	281 000	−45 000	1 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	18 000	24 000
Total Current Assets	726 000	406 000	289 000	22 000
Total Assets	732 000	418 000	307 000	46 000
Total Retained Equity	204 000	−77 000	−32 000	−33 000
Total Equity	234 000	−47 000	−2 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	465 000	309 000	49 000
Total Equity and Debt	732 000	418 000	307 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	39 000	78 000	26 000
Other Income	0	0	0	0
Revenue	27 000	39 000	78 000	26 000
Cost of Goods Sold	8 000	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	87 000	84 000	77 000	38 000
Operating Profit	−59 000	−45 000	1 000	−13 000
Financial Income	340 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	340 000	0	0	0
Dividends	0	0	0	0
Net Income	281 000	−45 000	1 000	−13 000

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	7 000	12 000	18 000	24 000
Total Tangible Assets	7 000	12 000	18 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	18 000	24 000
Stock	0	0	0	0
Total Investments	708 000	368 000	278 000	0
Cash, Bank	3 000	32 000	11 000	22 000
Total Current Assets	726 000	406 000	289 000	22 000
Total Assets	732 000	418 000	307 000	46 000
Total Equity	234 000	−47 000	−2 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	13 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	485 000	465 000	294 000	49 000
Total Current Debt	498 000	465 000	309 000	49 000
Total Equity and Debt	732 000	418 000	307 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,09 %	95,74 %	−50 %	433,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−218,52 %	−115,38 %	1,28 %	−50 %
Current Ratio	1,46	0,87	0,94	0,45
Quick Ratio	1,46	0,87	0,94	0,45
Equity Ratio	0,32	−0,11	−0,01	−0,07
Gross Profit Margin	70,37 %	100 %	100 %	76,92 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English