ZORRO HOLDING AS

1169 OSLO

Finances

Return on Equity

50,09 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	814 000	372 000	131 000	−17 000
Total Assets	1 979 000	1 102 000	768 000	701 000
Total Equity	1 625 000	811 000	440 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	14 000	17 000
Operating Profit	−22 000	−17 000	−14 000	−17 000
Financial Income	836 000	390 000	160 000	0
Financial Costs	1 000	2 000	15 000	0
Financial Balance	835 000	388 000	145 000	0
Earnings Before Tax	814 000	372 000	131 000	−17 000
Tax	0	0	0	0
Net Income	814 000	372 000	131 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	700 000	700 000	0
Total Current Assets	1 330 000	402 000	68 000	701 000
Total Assets	1 979 000	1 102 000	768 000	701 000
Total Retained Equity	1 595 000	781 000	410 000	278 000
Total Equity	1 625 000	811 000	440 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	291 000	328 000	393 000
Total Equity and Debt	1 979 000	1 102 000	768 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	17 000	14 000	17 000
Operating Profit	−22 000	−17 000	−14 000	−17 000
Financial Income	836 000	390 000	160 000	0
Financial Costs	1 000	2 000	15 000	0
Financial Balance	835 000	388 000	145 000	0
Dividends	0	0	0	0
Net Income	814 000	372 000	131 000	−17 000

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	648 000	700 000	700 000	0
Total Fixed Assets	648 000	700 000	700 000	0
Stock	0	0	0	0
Total Investments	951 000	0	0	700 000
Cash, Bank	379 000	402 000	68 000	1 000
Total Current Assets	1 330 000	402 000	68 000	701 000
Total Assets	1 979 000	1 102 000	768 000	701 000
Total Equity	1 625 000	811 000	440 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	354 000	291 000	327 000	392 000
Total Current Debt	354 000	291 000	328 000	393 000
Total Equity and Debt	1 979 000	1 102 000	768 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,09 %	45,87 %	29,77 %	−5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,76	1,38	0,21	1,78
Quick Ratio	3,76	1,38	0,21	1,78
Equity Ratio	0,82	0,74	0,57	0,44
Gross Profit Margin	-	-	-	-