ZONDA AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

53,41 %

Current Ratio

0,63

Debt-to-Equity Ratio

25,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	8 238 000	0	0
Net Income	196 000	2 252 000	−2 128 000	−307 000
Total Assets	10 730 000	9 470 000	8 307 000	1 210 000
Total Equity	367 000	163 000	−2 089 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	8 238 000	0	0
Expenditure	2 300 000	5 173 000	2 057 000	308 000
Operating Profit	1 131 000	3 065 000	−2 057 000	−308 000
Financial Income	0	0	0	24 000
Financial Costs	637 000	812 000	71 000	23 000
Financial Balance	−637 000	−812 000	−71 000	1 000
Earnings Before Tax	494 000	2 252 000	−2 128 000	−307 000
Tax	298 000	0	0	0
Net Income	196 000	2 252 000	−2 128 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 015 000	8 071 000	6 847 000	1 210 000
Total Current Assets	716 000	1 399 000	1 460 000	0
Total Assets	10 730 000	9 470 000	8 307 000	1 210 000
Total Retained Equity	337 000	133 000	−2 119 000	9 000
Total Equity	367 000	163 000	−2 089 000	39 000
Total Long-Term Debt	9 236 000	6 814 000	9 045 000	0
Total Current Debt	1 128 000	2 492 000	1 351 000	1 172 000
Total Equity and Debt	10 730 000	9 470 000	8 307 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 431 000	8 238 000	0	0
Revenue	3 431 000	8 238 000	0	0
Cost of Goods Sold	882 000	724 000	0	0
Salary Costs	551 000	1 483 000	569 000	0
Depreciation	53 000	33 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 300 000	5 173 000	2 057 000	308 000
Operating Profit	1 131 000	3 065 000	−2 057 000	−308 000
Financial Income	0	0	0	24 000
Financial Costs	637 000	812 000	71 000	23 000
Financial Balance	−637 000	−812 000	−71 000	1 000
Dividends	0	0	0	1 070 000
Net Income	196 000	2 252 000	−2 128 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 826 000	7 820 000	4 993 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	250 000	14 000	0
Total Tangible Assets	10 015 000	8 071 000	5 007 000	0
Total Fiancial Fixed Assets	0	0	1 840 000	1 210 000
Total Fixed Assets	10 015 000	8 071 000	6 847 000	1 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	13 000	1 215 000	0
Total Current Assets	716 000	1 399 000	1 460 000	0
Total Assets	10 730 000	9 470 000	8 307 000	1 210 000
Total Equity	367 000	163 000	−2 089 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 236 000	6 814 000	9 045 000	0
Creditors	217 000	990 000	132 000	0
Unpaid Taxes	457 000	269 000	101 000	0
Dividends	0	0	0	1 070 000
Other Current Debt	164 000	1 233 000	1 118 000	102 000
Total Current Debt	1 128 000	2 492 000	1 351 000	1 172 000
Total Equity and Debt	10 730 000	9 470 000	8 307 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,41 %	1 381,6 %	101,87 %	−787,18 %
Debt-to-Equity Ratio	25,17	41,8	−4,33	0
Operating Profit Margin	32,96 %	37,21 %	-	-
Current Ratio	0,63	0,56	1,08	0
Quick Ratio	0,63	0,56	1,08	0
Equity Ratio	0,03	0,02	−0,25	0,03
Gross Profit Margin	74,29 %	91,21 %	-	-