ZERO-VISJON AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	146 000	30 000	20 000
Net Income	6 000	78 000	−13 000	−24 000
Total Assets	57 000	48 000	166 000	179 000
Total Equity	50 000	44 000	−34 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	146 000	30 000	20 000
Expenditure	15 000	46 000	47 000	51 000
Operating Profit	8 000	100 000	−17 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	101 000	−17 000	−30 000
Tax	2 000	22 000	−4 000	−7 000
Net Income	6 000	78 000	−13 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	89 000	126 000
Total Current Assets	57 000	44 000	76 000	53 000
Total Assets	57 000	48 000	166 000	179 000
Total Retained Equity	20 000	14 000	−64 000	−51 000
Total Equity	50 000	44 000	−34 000	−21 000
Total Long-Term Debt	6 000	4 000	200 000	200 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	57 000	48 000	166 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	29 000	30 000	20 000
Other Income	0	117 000	0	0
Revenue	22 000	146 000	30 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	35 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	15 000	46 000	47 000	51 000
Operating Profit	8 000	100 000	−17 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	78 000	−13 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	71 000	112 000
Total Tangible Assets	0	4 000	71 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	89 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	44 000	76 000	53 000
Total Current Assets	57 000	44 000	76 000	53 000
Total Assets	57 000	48 000	166 000	179 000
Total Equity	50 000	44 000	−34 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	4 000	200 000	200 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	57 000	48 000	166 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	177,27 %	38,24 %	114,29 %
Debt-to-Equity Ratio	0,12	0,09	−5,88	−9,52
Operating Profit Margin	36,36 %	68,49 %	−56,67 %	−150 %
Current Ratio	57	-	-	-
Quick Ratio	57	-	-	-
Equity Ratio	0,88	0,92	−0,2	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %