Z ELEKTRO HOLDING AS

3735 SKIEN

Finances

Return on Equity

23,92 %

Current Ratio

46,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 072 000	944 000	951 000	−200 000
Total Assets	12 959 000	10 888 000	11 964 000	11 468 000
Total Equity	12 841 000	10 769 000	11 825 000	10 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	29 000	32 000	29 000
Operating Profit	−31 000	−29 000	−32 000	−29 000
Financial Income	3 149 000	1 002 000	1 010 000	728 000
Financial Costs	4 000	2 000	0	858 000
Financial Balance	3 145 000	1 000 000	1 010 000	−130 000
Earnings Before Tax	3 114 000	971 000	978 000	−159 000
Tax	42 000	27 000	26 000	41 000
Net Income	3 072 000	944 000	951 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 992 000	10 311 000	11 771 000	5 330 000
Total Current Assets	2 967 000	577 000	194 000	6 137 000
Total Assets	12 959 000	10 888 000	11 964 000	11 468 000
Total Retained Equity	12 711 000	10 639 000	11 695 000	10 744 000
Total Equity	12 841 000	10 769 000	11 825 000	10 874 000
Total Long-Term Debt	53 000	67 000	83 000	104 000
Total Current Debt	64 000	53 000	56 000	490 000
Total Equity and Debt	12 959 000	10 888 000	11 964 000	11 468 000

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	31 000	29 000	32 000	29 000
Operating Profit	−31 000	−29 000	−32 000	−29 000
Financial Income	3 149 000	1 002 000	1 010 000	728 000
Financial Costs	4 000	2 000	0	858 000
Financial Balance	3 145 000	1 000 000	1 010 000	−130 000
Dividends	1 000 000	2 000 000	0	0
Net Income	3 072 000	944 000	951 000	−200 000

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	56 000	56 000	0	0
Total Tangible Assets	56 000	56 000	0	0
Total Fiancial Fixed Assets	9 936 000	10 255 000	11 771 000	5 330 000
Total Fixed Assets	9 992 000	10 311 000	11 771 000	5 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 673 000	407 000	194 000	6 128 000
Total Current Assets	2 967 000	577 000	194 000	6 137 000
Total Assets	12 959 000	10 888 000	11 964 000	11 468 000
Total Equity	12 841 000	10 769 000	11 825 000	10 874 000
Short-Term Group Debt	9 000	9 000	9 000	421 000
Total Long-Term Debt	53 000	67 000	83 000	104 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	53 000	56 000	490 000
Total Equity and Debt	12 959 000	10 888 000	11 964 000	11 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	8,77 %	8,04 %	−1,84 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	46,36	10,89	3,46	12,52
Quick Ratio	46,36	10,89	3,46	12,52
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	-	-	-	-