ZOL AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

88,76 %

Current Ratio

0,21

Debt-to-Equity Ratio

−25,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−987 000	−68 000	−94 000	−175 000
Total Assets	41 212 000	3 421 000	2 011 000	792 000
Total Equity	−1 112 000	−125 000	−57 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	68 000	94 000	175 000
Operating Profit	−140 000	−68 000	−94 000	−175 000
Financial Income	10 000	0	0	0
Financial Costs	857 000	0	0	0
Financial Balance	−847 000	0	0	0
Earnings Before Tax	−987 000	−68 000	−94 000	−175 000
Tax	0	0	0	0
Net Income	−987 000	−68 000	−94 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 391 000	2 973 000	0	0
Total Current Assets	2 821 000	448 000	2 011 000	792 000
Total Assets	41 212 000	3 421 000	2 011 000	792 000
Total Retained Equity	−1 247 000	−260 000	−192 000	−135 000
Total Equity	−1 112 000	−125 000	−57 000	−105 000
Total Long-Term Debt	28 870 000	0	0	0
Total Current Debt	13 455 000	3 546 000	2 068 000	897 000
Total Equity and Debt	41 212 000	3 421 000	2 011 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
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	140 000	68 000	94 000	175 000
Operating Profit	−140 000	−68 000	−94 000	−175 000
Financial Income	10 000	0	0	0
Financial Costs	857 000	0	0	0
Financial Balance	−847 000	0	0	0
Dividends	0	0	0	0
Net Income	−987 000	−68 000	−94 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 391 000	2 973 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 391 000	2 973 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 391 000	2 973 000	0	0
Stock	0	0	1 907 000	792 000
Total Investments	0	0	0	0
Cash, Bank	11 000	37 000	103 000	0
Total Current Assets	2 821 000	448 000	2 011 000	792 000
Total Assets	41 212 000	3 421 000	2 011 000	792 000
Total Equity	−1 112 000	−125 000	−57 000	−105 000
Short-Term Group Debt	3 737 000	3 487 000	2 042 000	0
Total Long-Term Debt	28 870 000	0	0	0
Creditors	9 717 000	34 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	0	897 000
Total Current Debt	13 455 000	3 546 000	2 068 000	897 000
Total Equity and Debt	41 212 000	3 421 000	2 011 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,76 %	54,4 %	164,91 %	166,67 %
Debt-to-Equity Ratio	−25,96	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,13	0,97	0,88
Quick Ratio	0,21	0,13	12,49	7,54
Equity Ratio	−0,03	−0,04	−0,03	−0,13
Gross Profit Margin	-	-	-	-