ZERO HERO AS

0273 OSLO

Finances

Return on Equity

−30,12 %

Current Ratio

19,1

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	0	0	0
Net Income	1 548 000	442 000	142 000	−31 000
Total Assets	5 731 000	3 077 000	1 503 000	1 985 000
Total Equity	−5 140 000	−6 687 000	−7 130 000	−7 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	0	0	0
Expenditure	70 000	65 000	37 000	36 000
Operating Profit	150 000	−65 000	−37 000	−36 000
Financial Income	1 797 000	786 000	875 000	54 000
Financial Costs	227 000	141 000	678 000	49 000
Financial Balance	1 570 000	645 000	197 000	5 000
Earnings Before Tax	1 720 000	580 000	160 000	−31 000
Tax	172 000	138 000	18 000	0
Net Income	1 548 000	442 000	142 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 351 000	0	0	0
Total Current Assets	3 380 000	3 077 000	1 503 000	1 985 000
Total Assets	5 731 000	3 077 000	1 503 000	1 985 000
Total Retained Equity	−5 240 000	−6 787 000	−7 230 000	−7 372 000
Total Equity	−5 140 000	−6 687 000	−7 130 000	−7 272 000
Total Long-Term Debt	10 694 000	6 939 000	5 000	0
Total Current Debt	177 000	2 825 000	8 628 000	9 256 000
Total Equity and Debt	5 731 000	3 077 000	1 503 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	0	0	0
Other Income	0	0	0	0
Revenue	220 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	65 000	37 000	36 000
Operating Profit	150 000	−65 000	−37 000	−36 000
Financial Income	1 797 000	786 000	875 000	54 000
Financial Costs	227 000	141 000	678 000	49 000
Financial Balance	1 570 000	645 000	197 000	5 000
Dividends	0	0	0	0
Net Income	1 548 000	442 000	142 000	−31 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	2 329 000	0	0	0
Total Fixed Assets	2 351 000	0	0	0
Stock	0	0	0	0
Total Investments	2 024 000	3 072 000	1 093 000	2 467 000
Cash, Bank	1 283 000	5 000	410 000	−482 000
Total Current Assets	3 380 000	3 077 000	1 503 000	1 985 000
Total Assets	5 731 000	3 077 000	1 503 000	1 985 000
Total Equity	−5 140 000	−6 687 000	−7 130 000	−7 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 694 000	6 939 000	5 000	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 686 000	8 614 000	9 256 000
Total Current Debt	177 000	2 825 000	8 628 000	9 256 000
Total Equity and Debt	5 731 000	3 077 000	1 503 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,12 %	−6,61 %	−1,99 %	0,43 %
Debt-to-Equity Ratio	−2,08	−1,04	−0	−0
Operating Profit Margin	68,18 %	-	-	-
Current Ratio	19,1	1,09	0,17	0,21
Quick Ratio	19,1	1,09	0,17	0,21
Equity Ratio	−0,9	−2,17	−4,74	−3,66
Gross Profit Margin	100 %	-	-	-