ZETT INVEST AS

4085 HUNDVÅG

Finances

Return on Equity

50,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	714 000	292 000	−115 000	−1 000
Total Assets	1 420 000	756 000	650 000	765 000
Total Equity	1 420 000	706 000	464 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	6 000	14 000	17 000
Operating Profit	−18 000	−6 000	−14 000	−17 000
Financial Income	758 000	310 000	16 000	91 000
Financial Costs	26 000	12 000	118 000	75 000
Financial Balance	732 000	298 000	−102 000	16 000
Earnings Before Tax	714 000	292 000	−115 000	−1 000
Tax	0	0	0	0
Net Income	714 000	292 000	−115 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	210 000	160 000	160 000
Total Current Assets	1 260 000	546 000	490 000	605 000
Total Assets	1 420 000	756 000	650 000	765 000
Total Retained Equity	1 245 000	531 000	289 000	404 000
Total Equity	1 420 000	706 000	464 000	579 000
Total Long-Term Debt	0	0	186 000	186 000
Total Current Debt	0	50 000	0	0
Total Equity and Debt	1 420 000	756 000	650 000	765 000

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	18 000	6 000	14 000	17 000
Operating Profit	−18 000	−6 000	−14 000	−17 000
Financial Income	758 000	310 000	16 000	91 000
Financial Costs	26 000	12 000	118 000	75 000
Financial Balance	732 000	298 000	−102 000	16 000
Dividends	0	50 000	0	0
Net Income	714 000	292 000	−115 000	−1 000

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	160 000	210 000	160 000	160 000
Total Fixed Assets	160 000	210 000	160 000	160 000
Stock	0	0	0	0
Total Investments	902 000	462 000	325 000	419 000
Cash, Bank	358 000	84 000	164 000	111 000
Total Current Assets	1 260 000	546 000	490 000	605 000
Total Assets	1 420 000	756 000	650 000	765 000
Total Equity	1 420 000	706 000	464 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	186 000	186 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	50 000	0	0
Total Equity and Debt	1 420 000	756 000	650 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,28 %	41,36 %	−24,78 %	−0,17 %
Debt-to-Equity Ratio	0	0	0,4	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	-	10,92	-	-
Quick Ratio	-	10,92	-	-
Equity Ratio	1	0,93	0,71	0,76
Gross Profit Margin	-	-	-	-