ZOMBRERO AS

1410 KOLBOTN

Finances

Return on Equity

−15,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−567 000	1 473 000	−72 000	203 000
Total Assets	3 728 000	4 296 000	2 900 000	3 054 000
Total Equity	3 728 000	4 295 000	2 900 000	3 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	54 000	71 000	67 000
Operating Profit	−57 000	−54 000	−71 000	−66 000
Financial Income	5 000	1 527 000	20 000	173 000
Financial Costs	515 000	0	21 000	−96 000
Financial Balance	−510 000	1 527 000	−1 000	269 000
Earnings Before Tax	−567 000	1 473 000	−72 000	203 000
Tax	0	0	0	0
Net Income	−567 000	1 473 000	−72 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	880 000	548 000	625 000
Total Current Assets	2 848 000	3 416 000	2 352 000	2 429 000
Total Assets	3 728 000	4 296 000	2 900 000	3 054 000
Total Retained Equity	2 660 000	3 227 000	1 832 000	1 984 000
Total Equity	3 728 000	4 295 000	2 900 000	3 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	0	2 000
Total Equity and Debt	3 728 000	4 296 000	2 900 000	3 054 000

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	5 000	1 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	54 000	71 000	67 000
Operating Profit	−57 000	−54 000	−71 000	−66 000
Financial Income	5 000	1 527 000	20 000	173 000
Financial Costs	515 000	0	21 000	−96 000
Financial Balance	−510 000	1 527 000	−1 000	269 000
Dividends	0	0	0	0
Net Income	−567 000	1 473 000	−72 000	203 000

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	880 000	880 000	548 000	625 000
Total Fixed Assets	880 000	880 000	548 000	625 000
Stock	0	0	0	0
Total Investments	2 533 000	3 398 000	2 244 000	2 413 000
Cash, Bank	311 000	11 000	97 000	8 000
Total Current Assets	2 848 000	3 416 000	2 352 000	2 429 000
Total Assets	3 728 000	4 296 000	2 900 000	3 054 000
Total Equity	3 728 000	4 295 000	2 900 000	3 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	0	1 000	0	2 000
Total Equity and Debt	3 728 000	4 296 000	2 900 000	3 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,21 %	34,3 %	−2,48 %	6,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	3 416	-	1 214,5
Quick Ratio	-	3 416	-	1 214,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-