ZERO EMISSION SAILING AS

0786 OSLO

Finances

Return on Equity

62,96 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	2 764 000	1 095 000	161 000
Net Income	588 000	67 000	134 000	−5 000
Total Assets	5 414 000	4 008 000	3 691 000	3 284 000
Total Equity	934 000	246 000	178 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	2 764 000	1 095 000	161 000
Expenditure	93 000	2 697 000	749 000	160 000
Operating Profit	524 000	68 000	346 000	1 000
Financial Income	83 000	0	0	0
Financial Costs	7 000	0	0	8 000
Financial Balance	76 000	0	0	−8 000
Earnings Before Tax	599 000	67 000	346 000	−7 000
Tax	11 000	0	211 000	−2 000
Net Income	588 000	67 000	134 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 962 000	3 755 000	15 000	152 000
Total Current Assets	2 452 000	253 000	3 676 000	3 132 000
Total Assets	5 414 000	4 008 000	3 691 000	3 284 000
Total Retained Equity	534 000	−54 000	−122 000	−256 000
Total Equity	934 000	246 000	178 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 480 000	3 762 000	3 512 000	3 240 000
Total Equity and Debt	5 414 000	4 008 000	3 691 000	3 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	2 764 000	1 095 000	161 000
Other Income	0	0	0	0
Revenue	617 000	2 764 000	1 095 000	161 000
Cost of Goods Sold	0	2 500 000	621 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	2 697 000	749 000	160 000
Operating Profit	524 000	68 000	346 000	1 000
Financial Income	83 000	0	0	0
Financial Costs	7 000	0	0	8 000
Financial Balance	76 000	0	0	−8 000
Dividends	0	0	0	0
Net Income	588 000	67 000	134 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	152 000
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	2 962 000	3 755 000	15 000	0
Total Fixed Assets	2 962 000	3 755 000	15 000	152 000
Stock	0	0	2 500 000	3 116 000
Total Investments	0	0	0	0
Cash, Bank	26 000	78 000	17 000	16 000
Total Current Assets	2 452 000	253 000	3 676 000	3 132 000
Total Assets	5 414 000	4 008 000	3 691 000	3 284 000
Total Equity	934 000	246 000	178 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	11 000	5 000	−17 000
Unpaid Taxes	35 000	553 000	74 000	17 000
Dividends	0	0	0	0
Other Current Debt	4 430 000	3 197 000	3 374 000	3 240 000
Total Current Debt	4 480 000	3 762 000	3 512 000	3 240 000
Total Equity and Debt	5 414 000	4 008 000	3 691 000	3 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	27,24 %	75,28 %	−11,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,93 %	2,46 %	31,6 %	0,62 %
Current Ratio	0,55	0,07	1,05	0,97
Quick Ratio	0,55	0,07	3,63	25,26
Equity Ratio	0,17	0,06	0,05	0,01
Gross Profit Margin	100 %	9,55 %	43,29 %	100 %