ZIRQUS AS

3214 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	8 000	32 000	113 000
Net Income	4 000	−1 000	−4 000	−7 000
Total Assets	16 000	12 000	12 000	8 000
Total Equity	−941 000	−946 000	−945 000	−942 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	8 000	32 000	113 000
Expenditure	1 000	8 000	35 000	120 000
Operating Profit	4 000	−1 000	−4 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−1 000	−4 000	−7 000
Tax	0	0	0	0
Net Income	4 000	−1 000	−4 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 000	12 000	12 000	8 000
Total Assets	16 000	12 000	12 000	8 000
Total Retained Equity	−5 714 000	−5 719 000	−5 718 000	−5 715 000
Total Equity	−941 000	−946 000	−945 000	−942 000
Total Long-Term Debt	666 000	666 000	665 000	685 000
Total Current Debt	292 000	292 000	292 000	265 000
Total Equity and Debt	16 000	12 000	12 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	8 000	32 000	113 000
Other Income	0	0	0	0
Revenue	6 000	8 000	32 000	113 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	8 000	35 000	120 000
Operating Profit	4 000	−1 000	−4 000	−7 000
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	4 000	−1 000	−4 000	−7 000

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	0	0	0	0
Cash, Bank	6 000	2 000	1 000	8 000
Total Current Assets	16 000	12 000	12 000	8 000
Total Assets	16 000	12 000	12 000	8 000
Total Equity	−941 000	−946 000	−945 000	−942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	666 000	665 000	685 000
Creditors	292 000	292 000	292 000	270 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−5 000
Total Current Debt	292 000	292 000	292 000	265 000
Total Equity and Debt	16 000	12 000	12 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	0,11 %	0,42 %	0,74 %
Debt-to-Equity Ratio	−0,71	−0,7	−0,7	−0,73
Operating Profit Margin	66,67 %	−12,5 %	−12,5 %	−6,19 %
Current Ratio	0,05	0,04	0,04	0,03
Quick Ratio	0,05	0,04	0,04	0,03
Equity Ratio	−58,81	−78,83	−78,75	−117,75
Gross Profit Margin	100 %	100 %	100 %	11,5 %