ZAREK EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

4 585,71 %

Current Ratio

331

Debt-to-Equity Ratio

317,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	136 000	0	17 000
Net Income	1 284 000	−567 000	−364 000	−1 621 000
Total Assets	8 938 000	13 230 000	11 136 000	4 700 000
Total Equity	28 000	−1 256 000	−689 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	136 000	0	17 000
Expenditure	−114 000	540 000	102 000	1 559 000
Operating Profit	1 375 000	−404 000	−102 000	−1 542 000
Financial Income	0	0	0	0
Financial Costs	91 000	163 000	310 000	79 000
Financial Balance	−91 000	−163 000	−310 000	−79 000
Earnings Before Tax	1 284 000	−567 000	−412 000	−1 621 000
Tax	0	0	−47 000	0
Net Income	1 284 000	−567 000	−364 000	−1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 077 000	4 650 000
Total Current Assets	8 937 000	13 230 000	59 000	49 000
Total Assets	8 938 000	13 230 000	11 136 000	4 700 000
Total Retained Equity	−72 000	−1 356 000	−789 000	−425 000
Total Equity	28 000	−1 256 000	−689 000	−325 000
Total Long-Term Debt	8 882 000	13 335 000	5 179 000	4 867 000
Total Current Debt	27 000	1 152 000	6 647 000	158 000
Total Equity and Debt	8 938 000	13 230 000	11 136 000	4 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	0	0	17 000
Other Income	0	136 000	0	0
Revenue	1 261 000	136 000	0	17 000
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	−114 000	540 000	102 000	1 559 000
Operating Profit	1 375 000	−404 000	−102 000	−1 542 000
Financial Income	0	0	0	0
Financial Costs	91 000	163 000	310 000	79 000
Financial Balance	−91 000	−163 000	−310 000	−79 000
Dividends	0	0	0	0
Net Income	1 284 000	−567 000	−364 000	−1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 076 000	4 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 076 000	4 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 077 000	4 650 000
Stock	7 776 000	9 153 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	237 000	1 000	39 000
Total Current Assets	8 937 000	13 230 000	59 000	49 000
Total Assets	8 938 000	13 230 000	11 136 000	4 700 000
Total Equity	28 000	−1 256 000	−689 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 882 000	13 335 000	5 179 000	4 867 000
Creditors	27 000	939 000	2 477 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	213 000	136 000	157 000
Total Current Debt	27 000	1 152 000	6 647 000	158 000
Total Equity and Debt	8 938 000	13 230 000	11 136 000	4 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 585,71 %	45,14 %	52,83 %	498,77 %
Debt-to-Equity Ratio	317,21	−10,62	−7,52	−14,98
Operating Profit Margin	109,04 %	−297,06 %	-	−9 070,59 %
Current Ratio	331	11,48	0,01	0,31
Quick Ratio	−1,15	−1,65	0,01	0,31
Equity Ratio	0	−0,09	−0,06	−0,07
Gross Profit Margin	100 %	100 %	-	100 %