ZEST INVEST AS

0277 OSLO

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	591 000	204 000	127 000
Net Income	244 000	404 000	30 000	−13 000
Total Assets	8 417 000	8 119 000	7 678 000	7 629 000
Total Equity	4 744 000	4 501 000	4 096 000	4 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	591 000	204 000	127 000
Expenditure	189 000	170 000	143 000	91 000
Operating Profit	300 000	421 000	61 000	37 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	60 000	18 000	33 000	48 000
Financial Balance	−57 000	−17 000	−30 000	−45 000
Earnings Before Tax	244 000	404 000	30 000	−8 000
Tax	0	0	0	5 000
Net Income	244 000	404 000	30 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 417 000	8 119 000	7 678 000	7 629 000
Total Assets	8 417 000	8 119 000	7 678 000	7 629 000
Total Retained Equity	4 643 000	4 399 000	3 995 000	3 965 000
Total Equity	4 744 000	4 501 000	4 096 000	4 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 673 000	3 618 000	3 582 000	3 563 000
Total Equity and Debt	8 417 000	8 119 000	7 678 000	7 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	490 000	591 000	204 000	127 000
Revenue	490 000	591 000	204 000	127 000
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	189 000	170 000	143 000	91 000
Operating Profit	300 000	421 000	61 000	37 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	60 000	18 000	33 000	48 000
Financial Balance	−57 000	−17 000	−30 000	−45 000
Dividends	0	0	0	0
Net Income	244 000	404 000	30 000	−13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 204 000	7 906 000	7 483 000	7 319 000
Cash, Bank	213 000	213 000	196 000	310 000
Total Current Assets	8 417 000	8 119 000	7 678 000	7 629 000
Total Assets	8 417 000	8 119 000	7 678 000	7 629 000
Total Equity	4 744 000	4 501 000	4 096 000	4 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 667 000	3 609 000	3 582 000	3 547 000
Total Current Debt	3 673 000	3 618 000	3 582 000	3 563 000
Total Equity and Debt	8 417 000	8 119 000	7 678 000	7 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	8,98 %	0,73 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,22 %	71,24 %	29,9 %	29,13 %
Current Ratio	2,29	2,24	2,14	2,14
Quick Ratio	2,29	2,24	2,14	2,14
Equity Ratio	0,56	0,55	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %