ZETH HOLDING AS

1358 JAR

Finances

Return on Equity

47,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	693 000	690 000	0	−55 000
Total Assets	1 864 000	1 863 000	1 864 000	1 260 000
Total Equity	1 453 000	753 000	70 000	200 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	701 000	701 000	0
Financial Costs	7 000	11 000	55 000
Financial Balance	694 000	690 000	−55 000
Earnings Before Tax	693 000	690 000	−55 000
Tax	0	0	0
Net Income	693 000	690 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	1 858 000	1 857 000	1 857 000	1 254 000
Total Assets	1 864 000	1 863 000	1 864 000	1 260 000
Total Retained Equity	1 423 000	723 000	40 000	170 000
Total Equity	1 453 000	753 000	70 000	200 000
Total Long-Term Debt	411 000	1 111 000	1 065 000	554 000
Total Current Debt	0	0	729 000	506 000
Total Equity and Debt	1 864 000	1 863 000	1 864 000	1 260 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	701 000	701 000	0
Financial Costs	7 000	11 000	55 000
Financial Balance	694 000	690 000	−55 000
Dividends	0	0	0
Net Income	693 000	690 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	6 000
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	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	1 857 000	1 857 000	1 857 000	1 253 000
Cash, Bank	1 000	0	0	0
Total Current Assets	1 858 000	1 857 000	1 857 000	1 254 000
Total Assets	1 864 000	1 863 000	1 864 000	1 260 000
Total Equity	1 453 000	753 000	70 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	1 111 000	1 065 000	554 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	729 000	506 000
Total Current Debt	0	0	729 000	506 000
Total Equity and Debt	1 864 000	1 863 000	1 864 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,69 %	91,63 %	0 %	−27,5 %
Debt-to-Equity Ratio	0,28	1,48	15,21	2,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,55	2,48
Quick Ratio	-	-	2,55	2,48
Equity Ratio	0,78	0,4	0,04	0,16
Gross Profit Margin	-	-	-	-