ZADRAN INVESTMENT GROUP AS

3036 DRAMMEN

Finances

Return on Equity

2 223,33 %

Current Ratio

0,08

Debt-to-Equity Ratio

425,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	667 000	−667 000	303 000	−298 000
Total Assets	12 824 000	11 675 000	13 475 000	12 855 000
Total Equity	30 000	−637 000	30 000	−273 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	35 000	41 000	7 000	17 000
Operating Profit	−35 000	−41 000	−7 000	−17 000
Financial Income	1 163 000	0	621 000	0
Financial Costs	461 000	626 000	311 000	280 000
Financial Balance	702 000	−626 000	310 000	−280 000
Earnings Before Tax	667 000	−667 000	303 000	−298 000
Tax	0	0	0	0
Net Income	667 000	−667 000	303 000	−298 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 821 000	11 658 000	11 556 000	11 556 000
Total Current Assets	3 000	16 000	1 919 000	1 298 000
Total Assets	12 824 000	11 675 000	13 475 000	12 855 000
Total Retained Equity	0	−662 000	6 000	−298 000
Total Equity	30 000	−637 000	30 000	−273 000
Total Long-Term Debt	12 756 000	6 071 000	6 410 000	7 340 000
Total Current Debt	38 000	6 241 000	7 036 000	5 788 000
Total Equity and Debt	12 824 000	11 675 000	13 475 000	12 855 000

Cash flow (NOK)	2021	2020	2019	2018
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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	41 000	7 000	17 000
Operating Profit	−35 000	−41 000	−7 000	−17 000
Financial Income	1 163 000	0	621 000	0
Financial Costs	461 000	626 000	311 000	280 000
Financial Balance	702 000	−626 000	310 000	−280 000
Dividends	0	0	0	0
Net Income	667 000	−667 000	303 000	−298 000

Balance details (NOK)	2021	2020	2019	2018
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	12 821 000	11 658 000	11 556 000	11 556 000
Total Fixed Assets	12 821 000	11 658 000	11 556 000	11 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	14 000	4 000	5 000
Total Current Assets	3 000	16 000	1 919 000	1 298 000
Total Assets	12 824 000	11 675 000	13 475 000	12 855 000
Total Equity	30 000	−637 000	30 000	−273 000
Short-Term Group Debt	0	0	7 033 000	5 788 000
Total Long-Term Debt	12 756 000	6 071 000	6 410 000	7 340 000
Creditors	23 000	8 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	6 232 000	0	0
Total Current Debt	38 000	6 241 000	7 036 000	5 788 000
Total Equity and Debt	12 824 000	11 675 000	13 475 000	12 855 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2 223,33 %	104,71 %	1 010 %	109,16 %
Debt-to-Equity Ratio	425,2	−9,53	213,67	−26,89
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0	0,27	0,22
Quick Ratio	0,08	0	0,27	0,22
Equity Ratio	0	−0,05	0	−0,02
Gross Profit Margin	-	-	-	-