company

ZR1 HOLDING AS

3220 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,2 %

Current Ratio

333,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	54 000	0	38 000
Net Income	−247 000	−104 000	−97 000	29 000
Total Assets	11 231 000	11 471 000	11 569 000	58 000
Total Equity	11 212 000	11 459 000	11 563 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	54 000	0	38 000
Expenditure	340 000	208 000	127 000	4 000
Operating Profit	−285 000	−154 000	−127 000	34 000
Financial Income	39 000	50 000	35 000	0
Financial Costs	0	0	0	0
Financial Balance	39 000	50 000	35 000	0
Earnings Before Tax	−247 000	−104 000	−93 000	34 000
Tax	0	0	4 000	5 000
Net Income	−247 000	−104 000	−97 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 232 000	5 236 000	50 000	0
Total Current Assets	5 999 000	6 236 000	11 519 000	58 000
Total Assets	11 231 000	11 471 000	11 569 000	58 000
Total Retained Equity	0	0	−74 000	23 000
Total Equity	11 212 000	11 459 000	11 563 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	12 000	6 000	5 000
Total Equity and Debt	11 231 000	11 471 000	11 569 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	38 000
Other Income	55 000	54 000	0	0
Revenue	55 000	54 000	0	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	167 000	0	0
Impairment	0	0	0	0
Expenditure	340 000	208 000	127 000	4 000
Operating Profit	−285 000	−154 000	−127 000	34 000
Financial Income	39 000	50 000	35 000	0
Financial Costs	0	0	0	0
Financial Balance	39 000	50 000	35 000	0
Dividends	0	0	0	0
Net Income	−247 000	−104 000	−97 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 995 000	5 146 000	0	0
Machinery and Plant Facilities	187 000	39 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 182 000	5 186 000	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	5 232 000	5 236 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 760 000	4 941 000	11 519 000	38 000
Total Current Assets	5 999 000	6 236 000	11 519 000	58 000
Total Assets	11 231 000	11 471 000	11 569 000	58 000
Total Equity	11 212 000	11 459 000	11 563 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	18 000	12 000	6 000	5 000
Total Equity and Debt	11 231 000	11 471 000	11 569 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−0,91 %	−0,84 %	54,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−518,18 %	−285,19 %	-	89,47 %
Current Ratio	333,28	519,67	1 919,83	11,6
Quick Ratio	333,28	519,67	1 919,83	11,6
Equity Ratio	1	1	1	0,91
Gross Profit Margin	100 %	100 %	-	100 %

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