ZEMANTIQ

1606 FREDRIKSTAD

Finances

Return on Equity

77,93 %

Current Ratio

494,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 306 000	294 000	−7 000	70 000
Total Assets	2 965 000	969 000	761 000	797 000
Total Equity	2 959 000	653 000	360 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	20 000
Operating Profit	−7 000	−7 000	−7 000	−20 000
Financial Income	2 313 000	306 000	0	90 000
Financial Costs	0	0	0	0
Financial Balance	2 313 000	306 000	0	90 000
Earnings Before Tax	2 306 000	299 000	−7 000	70 000
Tax	0	5 000	0	0
Net Income	2 306 000	294 000	−7 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	685 000
Total Current Assets	2 965 000	969 000	761 000	112 000
Total Assets	2 965 000	969 000	761 000	797 000
Total Retained Equity	2 959 000	653 000	360 000	367 000
Total Equity	2 959 000	653 000	360 000	367 000
Total Long-Term Debt	0	311 000	401 000	0
Total Current Debt	6 000	5 000	0	431 000
Total Equity and Debt	2 965 000	969 000	761 000	797 000

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	7 000	7 000	7 000	20 000
Operating Profit	−7 000	−7 000	−7 000	−20 000
Financial Income	2 313 000	306 000	0	90 000
Financial Costs	0	0	0	0
Financial Balance	2 313 000	306 000	0	90 000
Dividends	0	0	0	0
Net Income	2 306 000	294 000	−7 000	70 000

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	685 000
Total Fixed Assets	0	0	0	685 000
Stock	0	0	0	0
Total Investments	685 000	685 000	685 000	0
Cash, Bank	2 279 000	284 000	75 000	23 000
Total Current Assets	2 965 000	969 000	761 000	112 000
Total Assets	2 965 000	969 000	761 000	797 000
Total Equity	2 959 000	653 000	360 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	311 000	401 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	431 000
Total Current Debt	6 000	5 000	0	431 000
Total Equity and Debt	2 965 000	969 000	761 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,93 %	45,02 %	−1,94 %	19,07 %
Debt-to-Equity Ratio	0	0,48	1,11	0
Operating Profit Margin	-	-	-	-
Current Ratio	494,17	193,8	-	0,26
Quick Ratio	494,17	193,8	-	0,26
Equity Ratio	1	0,67	0,47	0,46
Gross Profit Margin	-	-	-	-