ZORLU INVEST AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

41,72 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	65 000
Net Income	−68 000	−46 000	−73 000
Total Assets	238 000	307 000	334 000
Total Equity	−163 000	−95 000	−49 000

Income (NOK)	2022	2021	2020
Revenue	0	0	65 000
Expenditure	68 000	24 000	161 000
Operating Profit	−68 000	−24 000	−96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−68 000	−24 000	−96 000
Tax	0	22 000	−22 000
Net Income	−68 000	−46 000	−73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	219 000	286 000	308 000
Total Current Assets	19 000	21 000	25 000
Total Assets	238 000	307 000	334 000
Total Retained Equity	−193 000	−125 000	−79 000
Total Equity	−163 000	−95 000	−49 000
Total Long-Term Debt	0	0	0
Total Current Debt	401 000	402 000	383 000
Total Equity and Debt	238 000	307 000	334 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	65 000
Other Income	0	0	0
Revenue	0	0	65 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	67 000	0	51 000
Impairment	0	0	0
Expenditure	68 000	24 000	161 000
Operating Profit	−68 000	−24 000	−96 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−68 000	−46 000	−73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	22 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	219 000	286 000	286 000
Total Tangible Assets	219 000	286 000	286 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	219 000	286 000	308 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	2 000	7 000
Total Current Assets	19 000	21 000	25 000
Total Assets	238 000	307 000	334 000
Total Equity	−163 000	−95 000	−49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	11 000	11 000
Unpaid Taxes	0	0	−23 000
Dividends	0	0	0
Other Current Debt	392 000	391 000	395 000
Total Current Debt	401 000	402 000	383 000
Total Equity and Debt	238 000	307 000	334 000

Financial indicators	2022	2021	2020
Return on Equity	41,72 %	48,42 %	148,98 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	-	-	−147,69 %
Current Ratio	0,05	0,05	0,07
Quick Ratio	0,05	0,05	0,07
Equity Ratio	−0,68	−0,31	−0,15
Gross Profit Margin	-	-	100 %