ZARAGOSS AS

6928 KOLGROV

Finances

Return on Equity

36,76 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 222 000	281 000	−210 000	429 000
Total Assets	7 320 000	4 818 000	4 538 000	4 745 000
Total Equity	6 045 000	4 813 000	4 533 000	4 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	7 000
Operating Profit	−10 000	−10 000	−10 000	−7 000
Financial Income	2 513 000	291 000	38 000	140 000
Financial Costs	1 000	1 000	238 000	−296 000
Financial Balance	2 512 000	290 000	−200 000	436 000
Earnings Before Tax	2 502 000	281 000	−210 000	429 000
Tax	280 000	0	0	0
Net Income	2 222 000	281 000	−210 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 890 000	4 427 000	4 181 000	3 597 000
Total Current Assets	431 000	391 000	357 000	1 148 000
Total Assets	7 320 000	4 818 000	4 538 000	4 745 000
Total Retained Equity	6 015 000	4 783 000	4 503 000	4 713 000
Total Equity	6 045 000	4 813 000	4 533 000	4 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 275 000	5 000	5 000	2 000
Total Equity and Debt	7 320 000	4 818 000	4 538 000	4 745 000

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	10 000	10 000	10 000	7 000
Operating Profit	−10 000	−10 000	−10 000	−7 000
Financial Income	2 513 000	291 000	38 000	140 000
Financial Costs	1 000	1 000	238 000	−296 000
Financial Balance	2 512 000	290 000	−200 000	436 000
Dividends	0	0	0	0
Net Income	2 222 000	281 000	−210 000	429 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 890 000	4 427 000	4 181 000	3 597 000
Total Fixed Assets	6 890 000	4 427 000	4 181 000	3 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	391 000	357 000	1 148 000
Total Current Assets	431 000	391 000	357 000	1 148 000
Total Assets	7 320 000	4 818 000	4 538 000	4 745 000
Total Equity	6 045 000	4 813 000	4 533 000	4 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 275 000	5 000	5 000	2 000
Total Current Debt	1 275 000	5 000	5 000	2 000
Total Equity and Debt	7 320 000	4 818 000	4 538 000	4 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	5,84 %	−4,63 %	9,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	78,2	71,4	574
Quick Ratio	0,34	78,2	71,4	574
Equity Ratio	0,83	1	1	1
Gross Profit Margin	-	-	-	-