ZORRO EIENDOM AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

36,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−4 000	−2 000	−15 000
Total Assets	747 000	879 000	1 197 000	1 190 000
Total Equity	742 000	750 000	753 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	6 000	24 000
Operating Profit	−7 000	−7 000	−6 000	−24 000
Financial Income	0	6 000	8 000	13 000
Financial Costs	1 000	3 000	4 000	4 000
Financial Balance	−1 000	3 000	4 000	9 000
Earnings Before Tax	−8 000	−4 000	−2 000	−15 000
Tax	0	0	0	0
Net Income	−8 000	−4 000	−2 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	798 000	841 000	835 000
Total Current Assets	183 000	81 000	356 000	355 000
Total Assets	747 000	879 000	1 197 000	1 190 000
Total Retained Equity	−1 108 000	−1 100 000	−1 097 000	−1 095 000
Total Equity	742 000	750 000	753 000	755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	129 000	444 000	434 000
Total Equity and Debt	747 000	879 000	1 197 000	1 190 000

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	7 000	7 000	6 000	24 000
Operating Profit	−7 000	−7 000	−6 000	−24 000
Financial Income	0	6 000	8 000	13 000
Financial Costs	1 000	3 000	4 000	4 000
Financial Balance	−1 000	3 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−8 000	−4 000	−2 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	564 000	564 000	564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	564 000	564 000	564 000	564 000
Total Fiancial Fixed Assets	0	234 000	278 000	271 000
Total Fixed Assets	564 000	798 000	841 000	835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	81 000	356 000	355 000
Total Current Assets	183 000	81 000	356 000	355 000
Total Assets	747 000	879 000	1 197 000	1 190 000
Total Equity	742 000	750 000	753 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	129 000	439 000	434 000
Total Current Debt	5 000	129 000	444 000	434 000
Total Equity and Debt	747 000	879 000	1 197 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−0,53 %	−0,27 %	−1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,6	0,63	0,8	0,82
Quick Ratio	36,6	0,63	0,8	0,82
Equity Ratio	0,99	0,85	0,63	0,63
Gross Profit Margin	-	-	-	-