ZACHS SHIPPING AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

24,79

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	761 000	299 000	426 000
Net Income	173 000	607 000	14 000	97 000
Total Assets	6 228 000	3 882 000	3 584 000	3 597 000
Total Equity	1 117 000	944 000	338 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	761 000	299 000	426 000
Expenditure	119 000	53 000	175 000	205 000
Operating Profit	369 000	708 000	125 000	222 000
Financial Income	0	0	1 000	2 000
Financial Costs	196 000	102 000	111 000	126 000
Financial Balance	−196 000	−102 000	−110 000	−124 000
Earnings Before Tax	173 000	607 000	14 000	97 000
Tax	0	0	0	0
Net Income	173 000	607 000	14 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 476 000	3 282 000	3 282 000	3 282 000
Total Current Assets	2 752 000	600 000	302 000	315 000
Total Assets	6 228 000	3 882 000	3 584 000	3 597 000
Total Retained Equity	917 000	744 000	138 000	124 000
Total Equity	1 117 000	944 000	338 000	324 000
Total Long-Term Debt	5 000 000	2 863 000	3 169 000	3 204 000
Total Current Debt	111 000	75 000	78 000	69 000
Total Equity and Debt	6 228 000	3 882 000	3 584 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	489 000	761 000	299 000	426 000
Revenue	489 000	761 000	299 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	53 000	175 000	205 000
Operating Profit	369 000	708 000	125 000	222 000
Financial Income	0	0	1 000	2 000
Financial Costs	196 000	102 000	111 000	126 000
Financial Balance	−196 000	−102 000	−110 000	−124 000
Dividends	0	0	0	0
Net Income	173 000	607 000	14 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 476 000	3 282 000	3 282 000	3 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 476 000	3 282 000	3 282 000	3 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 476 000	3 282 000	3 282 000	3 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	585 000	289 000	305 000
Total Current Assets	2 752 000	600 000	302 000	315 000
Total Assets	6 228 000	3 882 000	3 584 000	3 597 000
Total Equity	1 117 000	944 000	338 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	2 863 000	3 169 000	3 204 000
Creditors	19 000	22 000	29 000	29 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	92 000	52 000	49 000	39 000
Total Current Debt	111 000	75 000	78 000	69 000
Total Equity and Debt	6 228 000	3 882 000	3 584 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	64,3 %	4,14 %	29,94 %
Debt-to-Equity Ratio	4,48	3,03	9,38	9,89
Operating Profit Margin	75,46 %	93,04 %	41,81 %	52,11 %
Current Ratio	24,79	8	3,87	4,57
Quick Ratio	24,79	8	3,87	4,57
Equity Ratio	0,18	0,24	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %