ZEUTHEN AS

1387 ASKER

Finances

Return on Equity

−8,58 %

Current Ratio

199,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−295 000	−161 000	−45 000	1 481 000
Total Assets	3 452 000	4 340 000	4 995 000	6 742 000
Total Equity	3 439 000	4 334 000	4 995 000	6 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	29 000	45 000	35 000
Operating Profit	−62 000	−29 000	−45 000	−35 000
Financial Income	11 000	158 000	256 000	1 524 000
Financial Costs	246 000	282 000	256 000	5 000
Financial Balance	−235 000	−124 000	0	1 519 000
Earnings Before Tax	−297 000	−154 000	−45 000	1 484 000
Tax	−2 000	7 000	0	3 000
Net Income	−295 000	−161 000	−45 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	843 000	1 258 000	1 616 000
Total Current Assets	2 595 000	3 497 000	3 737 000	5 125 000
Total Assets	3 452 000	4 340 000	4 995 000	6 742 000
Total Retained Equity	3 339 000	4 234 000	4 895 000	6 640 000
Total Equity	3 439 000	4 334 000	4 995 000	6 740 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	13 000	4 000	0	1 000
Total Equity and Debt	3 452 000	4 340 000	4 995 000	6 742 000

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	62 000	29 000	45 000	35 000
Operating Profit	−62 000	−29 000	−45 000	−35 000
Financial Income	11 000	158 000	256 000	1 524 000
Financial Costs	246 000	282 000	256 000	5 000
Financial Balance	−235 000	−124 000	0	1 519 000
Dividends	600 000	500 000	1 700 000	0
Net Income	−295 000	−161 000	−45 000	1 481 000

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	857 000	843 000	1 258 000	1 616 000
Total Fixed Assets	857 000	843 000	1 258 000	1 616 000
Stock	0	0	0	0
Total Investments	1 451 000	1 402 000	3 394 000	0
Cash, Bank	1 144 000	2 095 000	343 000	4 875 000
Total Current Assets	2 595 000	3 497 000	3 737 000	5 125 000
Total Assets	3 452 000	4 340 000	4 995 000	6 742 000
Total Equity	3 439 000	4 334 000	4 995 000	6 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	500 000	1 700 000	0
Other Current Debt	13 000	0	0	0
Total Current Debt	13 000	4 000	0	1 000
Total Equity and Debt	3 452 000	4 340 000	4 995 000	6 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	−3,71 %	−0,9 %	21,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	199,62	874,25	-	5 125
Quick Ratio	199,62	874,25	-	5 125
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-