ZERO TO TRAVEL INTERNATIONAL AS

0957 OSLO

Finances

Share Ownership

Return on Equity

86,22 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	999 000	860 000	559 000
Net Income	438 000	41 000	0	30 000
Total Assets	878 000	440 000	279 000	106 000
Total Equity	508 000	70 000	29 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	999 000	860 000	559 000
Expenditure	1 025 000	959 000	852 000	527 000
Operating Profit	563 000	40 000	8 000	32 000
Financial Income	7 000	15 000	4 000	1 000
Financial Costs	7 000	4 000	11 000	3 000
Financial Balance	0	11 000	−7 000	−2 000
Earnings Before Tax	563 000	50 000	0	30 000
Tax	125 000	9 000	0	0
Net Income	438 000	41 000	0	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	26 000	39 000	0
Total Current Assets	866 000	414 000	239 000	106 000
Total Assets	878 000	440 000	279 000	106 000
Total Retained Equity	478 000	40 000	−1 000	−1 000
Total Equity	508 000	70 000	29 000	23 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	371 000	369 000	250 000	83 000
Total Equity and Debt	878 000	440 000	279 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 588 000	999 000	860 000	559 000
Other Income	0	0	0	0
Revenue	1 588 000	999 000	860 000	559 000
Cost of Goods Sold	62 000	41 000	0	0
Salary Costs	741 000	795 000	755 000	434 000
Depreciation	14 000	14 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 025 000	959 000	852 000	527 000
Operating Profit	563 000	40 000	8 000	32 000
Financial Income	7 000	15 000	4 000	1 000
Financial Costs	7 000	4 000	11 000	3 000
Financial Balance	0	11 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	438 000	41 000	0	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	26 000	39 000	0
Total Tangible Assets	12 000	26 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	26 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	389 000	227 000	83 000
Total Current Assets	866 000	414 000	239 000	106 000
Total Assets	878 000	440 000	279 000	106 000
Total Equity	508 000	70 000	29 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	58 000	8 000	8 000	3 000
Unpaid Taxes	103 000	265 000	124 000	34 000
Dividends	0	0	0	0
Other Current Debt	83 000	87 000	119 000	45 000
Total Current Debt	371 000	369 000	250 000	83 000
Total Equity and Debt	878 000	440 000	279 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,22 %	58,57 %	0 %	130,43 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	35,45 %	4 %	0,93 %	5,72 %
Current Ratio	2,33	1,12	0,96	1,28
Quick Ratio	2,33	1,12	0,96	1,28
Equity Ratio	0,58	0,16	0,1	0,22
Gross Profit Margin	96,1 %	95,9 %	100 %	100 %