ZUMA AS

0774 OSLO

Finances

Return on Equity

64,74 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	505 000	311 000	−101 000	−15 000
Total Assets	3 766 000	2 765 000	1 160 000	829 000
Total Equity	780 000	275 000	−36 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	0	10 000
Operating Profit	−9 000	−9 000	0	−10 000
Financial Income	812 000	326 000	0	0
Financial Costs	298 000	7 000	101 000	5 000
Financial Balance	514 000	319 000	−101 000	−5 000
Earnings Before Tax	505 000	311 000	−101 000	−15 000
Tax	0	0	0	0
Net Income	505 000	311 000	−101 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 359 000	2 338 000	932 000	820 000
Total Current Assets	407 000	427 000	229 000	8 000
Total Assets	3 766 000	2 765 000	1 160 000	829 000
Total Retained Equity	750 000	245 000	−66 000	35 000
Total Equity	780 000	275 000	−36 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 986 000	2 490 000	1 196 000	763 000
Total Equity and Debt	3 766 000	2 765 000	1 160 000	829 000

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	9 000	9 000	0	10 000
Operating Profit	−9 000	−9 000	0	−10 000
Financial Income	812 000	326 000	0	0
Financial Costs	298 000	7 000	101 000	5 000
Financial Balance	514 000	319 000	−101 000	−5 000
Dividends	0	0	0	0
Net Income	505 000	311 000	−101 000	−15 000

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	3 359 000	2 338 000	932 000	820 000
Total Fixed Assets	3 359 000	2 338 000	932 000	820 000
Stock	0	0	0	0
Total Investments	338 000	391 000	228 000	0
Cash, Bank	69 000	36 000	0	8 000
Total Current Assets	407 000	427 000	229 000	8 000
Total Assets	3 766 000	2 765 000	1 160 000	829 000
Total Equity	780 000	275 000	−36 000	65 000
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	2 986 000	2 490 000	1 196 000	763 000
Total Current Debt	2 986 000	2 490 000	1 196 000	763 000
Total Equity and Debt	3 766 000	2 765 000	1 160 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,74 %	113,09 %	280,56 %	−23,08 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,17	0,19	0,01
Quick Ratio	0,14	0,17	0,19	0,01
Equity Ratio	0,21	0,1	−0,03	0,08
Gross Profit Margin	-	-	-	-