Z&Z INVEST AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

38,09 %

Current Ratio

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	368 000	194 000
Net Income	−358 000	−348 000	−274 000	15 000
Total Assets	4 063 000	4 272 000	4 451 000	3 018 000
Total Equity	−940 000	−583 000	−235 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	368 000	194 000
Expenditure	211 000	208 000	493 000	38 000
Operating Profit	−211 000	−208 000	−125 000	156 000
Financial Income	0	0	0	0
Financial Costs	147 000	140 000	153 000	137 000
Financial Balance	−147 000	−140 000	−153 000	−137 000
Earnings Before Tax	−358 000	−348 000	−278 000	19 000
Tax	0	0	−4 000	4 000
Net Income	−358 000	−348 000	−274 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 055 000	4 240 000	4 426 000	2 970 000
Total Current Assets	8 000	32 000	25 000	48 000
Total Assets	4 063 000	4 272 000	4 451 000	3 018 000
Total Retained Equity	−965 000	−607 000	−259 000	15 000
Total Equity	−940 000	−583 000	−235 000	39 000
Total Long-Term Debt	2 683 000	2 683 000	2 683 000	2 723 000
Total Current Debt	2 320 000	2 171 000	2 003 000	256 000
Total Equity and Debt	4 063 000	4 272 000	4 451 000	3 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	368 000	194 000
Revenue	0	0	368 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	186 000	186 000	30 000
Impairment	0	0	0	0
Expenditure	211 000	208 000	493 000	38 000
Operating Profit	−211 000	−208 000	−125 000	156 000
Financial Income	0	0	0	0
Financial Costs	147 000	140 000	153 000	137 000
Financial Balance	−147 000	−140 000	−153 000	−137 000
Dividends	0	0	0	0
Net Income	−358 000	−348 000	−274 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 055 000	4 240 000	4 426 000	2 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 055 000	4 240 000	4 426 000	2 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 055 000	4 240 000	4 426 000	2 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	31 000	25 000	48 000
Total Current Assets	8 000	32 000	25 000	48 000
Total Assets	4 063 000	4 272 000	4 451 000	3 018 000
Total Equity	−940 000	−583 000	−235 000	39 000
Short-Term Group Debt	2 270 000	2 120 000	1 940 000	30 000
Total Long-Term Debt	2 683 000	2 683 000	2 683 000	2 723 000
Creditors	−1 000	0	13 000	218 000
Unpaid Taxes	0	0	−1 000	9 000
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	51 000	0
Total Current Debt	2 320 000	2 171 000	2 003 000	256 000
Total Equity and Debt	4 063 000	4 272 000	4 451 000	3 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,09 %	59,69 %	116,6 %	38,46 %
Debt-to-Equity Ratio	−2,85	−4,6	−11,42	69,82
Operating Profit Margin	-	-	−33,97 %	80,41 %
Current Ratio	0	0,01	0,01	0,19
Quick Ratio	0	0,01	0,01	0,19
Equity Ratio	−0,23	−0,14	−0,05	0,01
Gross Profit Margin	-	-	100 %	100 %