ZONE 4 AS

5238 RÅDAL

Finances

Return on Equity

10,67 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	−1 000	−8 000	−21 000
Total Assets	454 000	422 000	423 000	415 000
Total Equity	300 000	268 000	268 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	13 000	12 000
Operating Profit	−3 000	−3 000	−13 000	−12 000
Financial Income	44 000	3 000	−3 000	2 000
Financial Costs	0	0	0	11 000
Financial Balance	44 000	3 000	−3 000	−9 000
Earnings Before Tax	41 000	−1 000	−17 000	−21 000
Tax	9 000	0	−9 000	0
Net Income	32 000	−1 000	−8 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	207 000	207 000	168 000
Total Current Assets	256 000	215 000	216 000	246 000
Total Assets	454 000	422 000	423 000	415 000
Total Retained Equity	270 000	238 000	238 000	230 000
Total Equity	300 000	268 000	268 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	154 000	154 000	155 000
Total Equity and Debt	454 000	422 000	423 000	415 000

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	3 000	3 000	13 000	12 000
Operating Profit	−3 000	−3 000	−13 000	−12 000
Financial Income	44 000	3 000	−3 000	2 000
Financial Costs	0	0	0	11 000
Financial Balance	44 000	3 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	32 000	−1 000	−8 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	9 000	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	198 000	198 000	198 000	168 000
Total Fixed Assets	198 000	207 000	207 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	215 000	216 000	246 000
Total Current Assets	256 000	215 000	216 000	246 000
Total Assets	454 000	422 000	423 000	415 000
Total Equity	300 000	268 000	268 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	155 000	155 000	155 000
Total Current Debt	154 000	154 000	154 000	155 000
Total Equity and Debt	454 000	422 000	423 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	−0,37 %	−2,99 %	−8,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	1,4	1,4	1,59
Quick Ratio	1,66	1,4	1,4	1,59
Equity Ratio	0,66	0,64	0,63	0,63
Gross Profit Margin	-	-	-	-