ZEE DRIFT AS

1262 OSLO

Finances

Share Ownership

Return on Equity

−89,51 %

Current Ratio

0,36

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 871 000	826 000	1 319 000
Net Income	290 000	392 000	−772 000	−628 000
Total Assets	2 142 000	1 730 000	1 231 000	518 000
Total Equity	−324 000	−615 000	−1 006 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 871 000	826 000	1 319 000
Expenditure	1 718 000	2 368 000	1 837 000	2 125 000
Operating Profit	371 000	502 000	−1 011 000	−805 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	1 000	−1 000	−2 000	0
Earnings Before Tax	372 000	502 000	−1 013 000	−805 000
Tax	82 000	110 000	122 000	−177 000
Net Income	290 000	392 000	−772 000	−628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 223 000	993 000	344 000
Total Current Assets	734 000	508 000	238 000	174 000
Total Assets	2 142 000	1 730 000	1 231 000	518 000
Total Retained Equity	−354 000	−645 000	−1 036 000	−264 000
Total Equity	−324 000	−615 000	−1 006 000	−234 000
Total Long-Term Debt	448 000	424 000	407 000	0
Total Current Debt	2 019 000	1 921 000	1 831 000	751 000
Total Equity and Debt	2 142 000	1 730 000	1 231 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 000	2 871 000	826 000	1 319 000
Other Income	0	0	0	0
Revenue	2 088 000	2 871 000	826 000	1 319 000
Cost of Goods Sold	414 000	926 000	1 582 000	1 235 000
Salary Costs	773 000	822 000	178 000	197 000
Depreciation	18 000	21 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 718 000	2 368 000	1 837 000	2 125 000
Operating Profit	371 000	502 000	−1 011 000	−805 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	290 000	392 000	−772 000	−628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	306 000	417 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	39 000	0
Total Tangible Assets	0	18 000	39 000	0
Total Fiancial Fixed Assets	1 184 000	899 000	538 000	170 000
Total Fixed Assets	1 408 000	1 223 000	993 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	154 000	184 000	32 000
Total Current Assets	734 000	508 000	238 000	174 000
Total Assets	2 142 000	1 730 000	1 231 000	518 000
Total Equity	−324 000	−615 000	−1 006 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	424 000	407 000	0
Creditors	1 678 000	1 705 000	1 812 000	757 000
Unpaid Taxes	20 000	−40 000	−261 000	−50 000
Dividends	0	0	0	0
Other Current Debt	321 000	256 000	280 000	44 000
Total Current Debt	2 019 000	1 921 000	1 831 000	751 000
Total Equity and Debt	2 142 000	1 730 000	1 231 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,51 %	−63,74 %	76,74 %	268,38 %
Debt-to-Equity Ratio	−1,38	−0,69	−0,4	−0
Operating Profit Margin	17,77 %	17,49 %	−122,4 %	−61,03 %
Current Ratio	0,36	0,26	0,13	0,23
Quick Ratio	0,36	0,26	0,13	0,23
Equity Ratio	−0,15	−0,36	−0,82	−0,45
Gross Profit Margin	80,17 %	67,75 %	−91,53 %	6,37 %