ZWOOPY MEDIAHOUSE AS

1165 OSLO

Finances

Share Ownership

Return on Equity

185,26 %

Current Ratio

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	348 000	50 000	0
Net Income	289 000	271 000	33 000	−470 000
Total Assets	237 000	0	0	0
Total Equity	156 000	−133 000	−405 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	348 000	50 000	0
Expenditure	18 000	77 000	18 000	470 000
Operating Profit	52 000	271 000	33 000	−470 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	52 000	271 000	33 000	−470 000
Tax	−237 000	0	0	0
Net Income	289 000	271 000	33 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	0	0	0
Total Current Assets	0	0	0	0
Total Assets	237 000	0	0	0
Total Retained Equity	56 000	−233 000	−505 000	0
Total Equity	156 000	−133 000	−405 000	0
Total Long-Term Debt	−33 000	−43 000	366 000	0
Total Current Debt	115 000	177 000	39 000	398 000
Total Equity and Debt	237 000	0	0	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	348 000	50 000	0
Other Income	0	0	0	0
Revenue	70 000	348 000	50 000	0
Cost of Goods Sold	0	75 000	10 000	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	77 000	18 000	470 000
Operating Profit	52 000	271 000	33 000	−470 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	289 000	271 000	33 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	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	237 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	237 000	0	0	0
Total Equity	156 000	−133 000	−405 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−33 000	−43 000	366 000	0
Creditors	115 000	124 000	0	0
Unpaid Taxes	0	40 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	398 000
Total Current Debt	115 000	177 000	39 000	398 000
Total Equity and Debt	237 000	0	0	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,26 %	−203,76 %	−8,15 %	-
Debt-to-Equity Ratio	−0,21	0,32	−0,9	-
Operating Profit Margin	74,29 %	77,87 %	66 %	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,66	-	-	-
Gross Profit Margin	100 %	78,45 %	80 %	-