ZEC AS

3021 DRAMMEN

Finances

Return on Equity

−2,97 %

Current Ratio

5 270

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−169 000	6 393 000	−102 000	−437 000
Total Assets	10 540 000	10 182 000	5 859 000	5 295 000
Total Equity	5 695 000	8 364 000	1 971 000	2 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	22 000	22 000	28 000
Operating Profit	−56 000	−22 000	−22 000	−28 000
Financial Income	863 000	8 500 000	497 000	1 228 000
Financial Costs	976 000	2 060 000	577 000	1 638 000
Financial Balance	−113 000	6 440 000	−80 000	−410 000
Earnings Before Tax	−169 000	6 418 000	−102 000	−437 000
Tax	0	25 000	0	0
Net Income	−169 000	6 393 000	−102 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 540 000	10 182 000	5 859 000	5 295 000
Total Assets	10 540 000	10 182 000	5 859 000	5 295 000
Total Retained Equity	5 445 000	5 614 000	−779 000	−677 000
Total Equity	5 695 000	8 364 000	1 971 000	2 073 000
Total Long-Term Debt	4 844 000	1 792 000	3 888 000	3 222 000
Total Current Debt	2 000	26 000	0	0
Total Equity and Debt	10 540 000	10 182 000	5 859 000	5 295 000

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	5 000	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	22 000	22 000	28 000
Operating Profit	−56 000	−22 000	−22 000	−28 000
Financial Income	863 000	8 500 000	497 000	1 228 000
Financial Costs	976 000	2 060 000	577 000	1 638 000
Financial Balance	−113 000	6 440 000	−80 000	−410 000
Dividends	0	0	0	0
Net Income	−169 000	6 393 000	−102 000	−437 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 530 000	9 963 000	5 803 000	5 091 000
Cash, Bank	10 000	219 000	56 000	205 000
Total Current Assets	10 540 000	10 182 000	5 859 000	5 295 000
Total Assets	10 540 000	10 182 000	5 859 000	5 295 000
Total Equity	5 695 000	8 364 000	1 971 000	2 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 844 000	1 792 000	3 888 000	3 222 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	2 000	26 000	0	0
Total Equity and Debt	10 540 000	10 182 000	5 859 000	5 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	76,43 %	−5,18 %	−21,08 %
Debt-to-Equity Ratio	0,85	0,21	1,97	1,55
Operating Profit Margin	-	-	-	-
Current Ratio	5 270	391,62	-	-
Quick Ratio	5 270	391,62	-	-
Equity Ratio	0,54	0,82	0,34	0,39
Gross Profit Margin	-	-	-	-