ZEUS AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	604 000	0	216 000
Net Income	−31 000	193 000	−60 000	−882 000
Total Assets	238 000	570 000	12 000	67 000
Total Equity	−817 000	−786 000	−980 000	−919 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	604 000	0	216 000
Expenditure	68 000	426 000	39 000	1 037 000
Operating Profit	114 000	178 000	−39 000	−822 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	6 000	0	0
Financial Balance	−12 000	−6 000	0	1 000
Earnings Before Tax	102 000	172 000	−39 000	−821 000
Tax	133 000	−21 000	21 000	61 000
Net Income	−31 000	193 000	−60 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	185 000	0	0
Total Current Assets	238 000	386 000	12 000	67 000
Total Assets	238 000	570 000	12 000	67 000
Total Retained Equity	−1 117 000	−1 086 000	−1 280 000	−1 219 000
Total Equity	−817 000	−786 000	−980 000	−919 000
Total Long-Term Debt	46 000	0	73 000	61 000
Total Current Debt	1 008 000	1 357 000	919 000	925 000
Total Equity and Debt	238 000	570 000	12 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	604 000	0	121 000
Other Income	0	0	0	95 000
Revenue	182 000	604 000	0	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	1 000	1 000
Depreciation	31 000	23 000	0	132 000
Impairment	0	0	0	0
Expenditure	68 000	426 000	39 000	1 037 000
Operating Profit	114 000	178 000	−39 000	−822 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	6 000	0	0
Financial Balance	−12 000	−6 000	0	1 000
Dividends	0	0	0	0
Net Income	−31 000	193 000	−60 000	−882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	185 000	0	0
Total Tangible Assets	0	185 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	185 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	344 000	4 000	67 000
Total Current Assets	238 000	386 000	12 000	67 000
Total Assets	238 000	570 000	12 000	67 000
Total Equity	−817 000	−786 000	−980 000	−919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	0	73 000	61 000
Creditors	22 000	21 000	35 000	35 000
Unpaid Taxes	40 000	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	908 000	1 335 000	874 000	869 000
Total Current Debt	1 008 000	1 357 000	919 000	925 000
Total Equity and Debt	238 000	570 000	12 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	−24,55 %	6,12 %	95,97 %
Debt-to-Equity Ratio	−0,06	−0	−0,07	−0,07
Operating Profit Margin	62,64 %	29,47 %	-	−380,56 %
Current Ratio	0,24	0,28	0,01	0,07
Quick Ratio	0,24	0,28	0,01	0,07
Equity Ratio	−3,43	−1,38	−81,67	−13,72
Gross Profit Margin	100 %	100 %	-	100 %