ZEROM EIERSEKSJONSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−13,05 %

Current Ratio

14,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 432 000	4 443 000	3 502 000	3 410 000
Net Income	−319 000	549 000	−933 000	485 000
Total Assets	2 629 000	2 983 000	2 384 000	3 391 000
Total Equity	2 445 000	2 764 000	2 214 000	3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 432 000	4 443 000	3 502 000	3 410 000
Expenditure	4 767 000	3 897 000	4 445 000	2 945 000
Operating Profit	−336 000	544 000	−943 000	466 000
Financial Income	17 000	5 000	10 000	19 000
Financial Costs	0	0	0	0
Financial Balance	17 000	5 000	10 000	19 000
Earnings Before Tax	−319 000	549 000	−933 000	485 000
Tax	0	0	0	0
Net Income	−319 000	549 000	−933 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	52 000	86 000	120 000
Total Current Assets	2 612 000	2 932 000	2 298 000	3 270 000
Total Assets	2 629 000	2 983 000	2 384 000	3 391 000
Total Retained Equity	2 445 000	2 764 000	2 214 000	3 147 000
Total Equity	2 445 000	2 764 000	2 214 000	3 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	220 000	169 000	244 000
Total Equity and Debt	2 629 000	2 983 000	2 384 000	3 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 432 000	4 443 000	3 502 000	3 410 000
Revenue	4 432 000	4 443 000	3 502 000	3 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	647 000	587 000	561 000	536 000
Depreciation	34 000	34 000	34 000	39 000
Impairment	0	0	0	0
Expenditure	4 767 000	3 897 000	4 445 000	2 945 000
Operating Profit	−336 000	544 000	−943 000	466 000
Financial Income	17 000	5 000	10 000	19 000
Financial Costs	0	0	0	0
Financial Balance	17 000	5 000	10 000	19 000
Dividends	0	0	0	0
Net Income	−319 000	549 000	−933 000	485 000

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	17 000	52 000	86 000	120 000
Total Tangible Assets	17 000	52 000	86 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	52 000	86 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 451 000	2 789 000	2 159 000	3 085 000
Total Current Assets	2 612 000	2 932 000	2 298 000	3 270 000
Total Assets	2 629 000	2 983 000	2 384 000	3 391 000
Total Equity	2 445 000	2 764 000	2 214 000	3 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	113 000	62 000	145 000
Unpaid Taxes	23 000	33 000	24 000	21 000
Dividends	0	0	0	0
Other Current Debt	98 000	74 000	84 000	78 000
Total Current Debt	184 000	220 000	169 000	244 000
Total Equity and Debt	2 629 000	2 983 000	2 384 000	3 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,05 %	19,86 %	−42,14 %	15,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,58 %	12,24 %	−26,93 %	13,67 %
Current Ratio	14,2	13,33	13,6	13,4
Quick Ratio	14,2	13,33	13,6	13,4
Equity Ratio	0,93	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %