ZELDA INVEST AS

1654 SELLEBAKK

Finances

Return on Equity

−30 %

Current Ratio

20,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−432 000	938 000	236 000	−95 000
Total Assets	1 482 000	1 873 000	934 000	961 000
Total Equity	1 440 000	1 873 000	934 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	73 000	49 000	195 000
Operating Profit	−65 000	−73 000	−49 000	−196 000
Financial Income	289 000	2 247 000	285 000	100 000
Financial Costs	656 000	1 236 000	0	0
Financial Balance	−367 000	1 011 000	285 000	100 000
Earnings Before Tax	−432 000	938 000	236 000	−95 000
Tax	0	0	0	0
Net Income	−432 000	938 000	236 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	1 181 000	466 000	336 000
Total Current Assets	866 000	692 000	468 000	626 000
Total Assets	1 482 000	1 873 000	934 000	961 000
Total Retained Equity	1 340 000	1 773 000	834 000	848 000
Total Equity	1 440 000	1 873 000	934 000	948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	0	0	14 000
Total Equity and Debt	1 482 000	1 873 000	934 000	961 000

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	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	73 000	49 000	195 000
Operating Profit	−65 000	−73 000	−49 000	−196 000
Financial Income	289 000	2 247 000	285 000	100 000
Financial Costs	656 000	1 236 000	0	0
Financial Balance	−367 000	1 011 000	285 000	100 000
Dividends	0	0	0	0
Net Income	−432 000	938 000	236 000	−95 000

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	616 000	1 181 000	466 000	336 000
Total Fixed Assets	616 000	1 181 000	466 000	336 000
Stock	0	0	0	0
Total Investments	196 000	0	103 000	0
Cash, Bank	634 000	411 000	340 000	606 000
Total Current Assets	866 000	692 000	468 000	626 000
Total Assets	1 482 000	1 873 000	934 000	961 000
Total Equity	1 440 000	1 873 000	934 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	42 000	0	0	14 000
Total Equity and Debt	1 482 000	1 873 000	934 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	50,08 %	25,27 %	−10,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,62	-	-	44,71
Quick Ratio	20,62	-	-	44,71
Equity Ratio	0,97	1	1	0,99
Gross Profit Margin	-	-	-	-