ZR DRIFT AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 664 000	32 718 000	18 975 000	0
Net Income	34 000	43 000	−26 000	−4 000
Total Assets	12 177 000	11 194 000	6 805 000	2 307 000
Total Equity	1 051 000	1 017 000	974 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 664 000	32 718 000	18 975 000	0
Expenditure	42 611 000	32 665 000	19 007 000	6 000
Operating Profit	53 000	53 000	−33 000	−6 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	15 000	4 000	1 000	0
Financial Balance	−9 000	2 000	0	0
Earnings Before Tax	43 000	55 000	−33 000	−6 000
Tax	10 000	12 000	−7 000	−1 000
Net Income	34 000	43 000	−26 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	177 000	475 000	0
Total Current Assets	11 919 000	11 016 000	6 330 000	2 307 000
Total Assets	12 177 000	11 194 000	6 805 000	2 307 000
Total Retained Equity	51 000	17 000	−26 000	0
Total Equity	1 051 000	1 017 000	974 000	1 000 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	11 125 000	10 177 000	5 831 000	1 307 000
Total Equity and Debt	12 177 000	11 194 000	6 805 000	2 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 141 000	2 410 000	0	0
Other Income	39 523 000	30 307 000	18 975 000	0
Revenue	42 664 000	32 718 000	18 975 000	0
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	42 611 000	32 665 000	19 007 000	6 000
Operating Profit	53 000	53 000	−33 000	−6 000
Financial Income	6 000	6 000	1 000	0
Financial Costs	15 000	4 000	1 000	0
Financial Balance	−9 000	2 000	0	0
Dividends	0	0	0	0
Net Income	34 000	43 000	−26 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	177 000	177 000	468 000	0
Machinery and Plant Facilities	80 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	257 000	177 000	468 000	0
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	258 000	177 000	475 000	0
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	236 000	1 499 000	1 000 000
Total Current Assets	11 919 000	11 016 000	6 330 000	2 307 000
Total Assets	12 177 000	11 194 000	6 805 000	2 307 000
Total Equity	1 051 000	1 017 000	974 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 250 000	4 530 000	1 081 000	64 000
Unpaid Taxes	7 000	0	0	239 000
Dividends	0	0	0	0
Other Current Debt	7 859 000	5 642 000	4 750 000	1 004 000
Total Current Debt	11 125 000	10 177 000	5 831 000	1 307 000
Total Equity and Debt	12 177 000	11 194 000	6 805 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	4,23 %	−2,67 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	0,16 %	−0,17 %	-
Current Ratio	1,07	1,08	1,09	1,77
Quick Ratio	1,07	1,08	1,09	1,77
Equity Ratio	0,09	0,09	0,14	0,43
Gross Profit Margin	99,94 %	100 %	100 %	-