ZANZIBAR HOLDING AS

7770 FLATANGER

Finances

Return on Equity

67,22 %

Current Ratio

47,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 415 000	−23 000	−20 000	1 042 000
Total Assets	2 135 000	715 000	1 780 000	1 842 000
Total Equity	2 105 000	690 000	1 779 000	1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	23 000	20 000	23 000
Operating Profit	−5 000	−23 000	−20 000	−23 000
Financial Income	1 420 000	0	1 000	1 065 000
Financial Costs	0	0	0	0
Financial Balance	1 420 000	0	1 000	1 065 000
Earnings Before Tax	1 415 000	−23 000	−20 000	1 042 000
Tax	0	0	0	0
Net Income	1 415 000	−23 000	−20 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	710 000	710 000	710 000
Total Current Assets	1 425 000	5 000	1 070 000	1 132 000
Total Assets	2 135 000	715 000	1 780 000	1 842 000
Total Retained Equity	1 395 000	−20 000	1 069 000	1 088 000
Total Equity	2 105 000	690 000	1 779 000	1 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	24 000	1 000	44 000
Total Equity and Debt	2 135 000	715 000	1 780 000	1 842 000

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	5 000	23 000	20 000	23 000
Operating Profit	−5 000	−23 000	−20 000	−23 000
Financial Income	1 420 000	0	1 000	1 065 000
Financial Costs	0	0	0	0
Financial Balance	1 420 000	0	1 000	1 065 000
Dividends	0	0	0	0
Net Income	1 415 000	−23 000	−20 000	1 042 000

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	710 000	710 000	710 000	710 000
Total Fixed Assets	710 000	710 000	710 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 425 000	5 000	1 070 000	1 132 000
Total Current Assets	1 425 000	5 000	1 070 000	1 132 000
Total Assets	2 135 000	715 000	1 780 000	1 842 000
Total Equity	2 105 000	690 000	1 779 000	1 798 000
Short-Term Group Debt	30 000	24 000	1 000	44 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	24 000	1 000	44 000
Total Equity and Debt	2 135 000	715 000	1 780 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,22 %	−3,33 %	−1,12 %	57,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,5	0,21	1 070	25,73
Quick Ratio	47,5	0,21	1 070	25,73
Equity Ratio	0,99	0,97	1	0,98
Gross Profit Margin	-	-	-	-