ZTRONG ENERGY AS

4020 STAVANGER

Finances

Return on Equity

15,01 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	85 000	349 000	264 000
Net Income	3 613 000	−639 000	1 065 000	88 000
Total Assets	25 233 000	23 153 000	23 883 000	24 343 000
Total Equity	24 066 000	20 953 000	22 092 000	22 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	85 000	349 000	264 000
Expenditure	59 000	42 000	45 000	39 000
Operating Profit	43 000	43 000	303 000	225 000
Financial Income	2 141 000	930 000	803 000	1 144 000
Financial Costs	−1 600 000	1 600 000	0	1 216 000
Financial Balance	3 741 000	−670 000	803 000	−72 000
Earnings Before Tax	3 783 000	−627 000	1 106 000	152 000
Tax	170 000	12 000	41 000	65 000
Net Income	3 613 000	−639 000	1 065 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 176 000	20 957 000	20 942 000	18 813 000
Total Current Assets	3 057 000	2 196 000	2 941 000	5 530 000
Total Assets	25 233 000	23 153 000	23 883 000	24 343 000
Total Retained Equity	23 966 000	20 853 000	21 992 000	22 426 000
Total Equity	24 066 000	20 953 000	22 092 000	22 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 167 000	2 200 000	1 791 000	1 817 000
Total Equity and Debt	25 233 000	23 153 000	23 883 000	24 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	85 000	349 000	264 000
Other Income	0	0	0	0
Revenue	102 000	85 000	349 000	264 000
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	59 000	42 000	45 000	39 000
Operating Profit	43 000	43 000	303 000	225 000
Financial Income	2 141 000	930 000	803 000	1 144 000
Financial Costs	−1 600 000	1 600 000	0	1 216 000
Financial Balance	3 741 000	−670 000	803 000	−72 000
Dividends	500 000	500 000	1 500 000	1 500 000
Net Income	3 613 000	−639 000	1 065 000	88 000

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	22 176 000	20 957 000	20 942 000	18 813 000
Total Fixed Assets	22 176 000	20 957 000	20 942 000	18 813 000
Stock	0	0	0	0
Total Investments	457 000	457 000	457 000	457 000
Cash, Bank	1 173 000	798 000	1 795 000	3 590 000
Total Current Assets	3 057 000	2 196 000	2 941 000	5 530 000
Total Assets	25 233 000	23 153 000	23 883 000	24 343 000
Total Equity	24 066 000	20 953 000	22 092 000	22 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	−1 000	19 000	26 000
Dividends	500 000	500 000	1 500 000	1 500 000
Other Current Debt	494 000	1 690 000	232 000	226 000
Total Current Debt	1 167 000	2 200 000	1 791 000	1 817 000
Total Equity and Debt	25 233 000	23 153 000	23 883 000	24 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	−3,05 %	4,82 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,16 %	50,59 %	86,82 %	85,23 %
Current Ratio	2,62	1	1,64	3,04
Quick Ratio	2,62	1	1,64	3,04
Equity Ratio	0,95	0,9	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %