ZXZ TRAVEL AS

7044 TRONDHEIM

Finances

Return on Equity

84,69 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	55 000	0	0
Net Income	553 000	−40 000	−50 000	−38 000
Total Assets	3 873 000	3 304 000	3 153 000	3 137 000
Total Equity	653 000	100 000	6 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	55 000	0	0
Expenditure	17 000	20 000	21 000	14 000
Operating Profit	852 000	36 000	−21 000	−14 000
Financial Income	0	0	0	2 000
Financial Costs	143 000	87 000	44 000	36 000
Financial Balance	−143 000	−87 000	−44 000	−34 000
Earnings Before Tax	709 000	−51 000	−65 000	−48 000
Tax	156 000	−11 000	−14 000	−11 000
Net Income	553 000	−40 000	−50 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 701 000	3 129 000	3 151 000	3 137 000
Total Current Assets	172 000	174 000	1 000	0
Total Assets	3 873 000	3 304 000	3 153 000	3 137 000
Total Retained Equity	419 000	−134 000	−94 000	−38 000
Total Equity	653 000	100 000	6 000	57 000
Total Long-Term Debt	2 484 000	3 184 000	3 128 000	3 053 000
Total Current Debt	736 000	20 000	19 000	28 000
Total Equity and Debt	3 873 000	3 304 000	3 153 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	0	0
Other Income	869 000	0	0	0
Revenue	869 000	55 000	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	17 000	20 000	21 000	14 000
Operating Profit	852 000	36 000	−21 000	−14 000
Financial Income	0	0	0	2 000
Financial Costs	143 000	87 000	44 000	36 000
Financial Balance	−143 000	−87 000	−44 000	−34 000
Dividends	0	0	0	0
Net Income	553 000	−40 000	−50 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	12 000
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	3 701 000	3 129 000	3 125 000	3 125 000
Total Fixed Assets	3 701 000	3 129 000	3 151 000	3 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	1 000	0
Total Current Assets	172 000	174 000	1 000	0
Total Assets	3 873 000	3 304 000	3 153 000	3 137 000
Total Equity	653 000	100 000	6 000	57 000
Short-Term Group Debt	708 000	0	0	0
Total Long-Term Debt	2 484 000	3 184 000	3 128 000	3 053 000
Creditors	2 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	19 000	17 000	26 000
Total Current Debt	736 000	20 000	19 000	28 000
Total Equity and Debt	3 873 000	3 304 000	3 153 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,69 %	−40 %	−833,33 %	−66,67 %
Debt-to-Equity Ratio	3,8	31,84	521,33	53,56
Operating Profit Margin	98,04 %	65,45 %	-	-
Current Ratio	0,23	8,7	0,05	0
Quick Ratio	0,23	8,7	0,05	0
Equity Ratio	0,17	0,03	0	0,02
Gross Profit Margin	100 %	100 %	-	-