company

ZO HOLDING AS

1723 SARPSBORG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,32 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	586 000	−2 000	−2 000
Total Assets	2 785 000	2 798 000	854 000	865 000
Total Equity	1 297 000	1 241 000	662 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	11 000	3 000	3 000
Operating Profit	−5 000	−11 000	−3 000	−3 000
Financial Income	61 000	596 000	0	0
Financial Costs	0	0	0	0
Financial Balance	61 000	596 000	0	0
Earnings Before Tax	55 000	585 000	−3 000	−2 000
Tax	−1 000	−1 000	−1 000	0
Net Income	56 000	586 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 045 000	791 000	729 000
Total Current Assets	740 000	753 000	63 000	137 000
Total Assets	2 785 000	2 798 000	854 000	865 000
Total Retained Equity	1 281 000	1 225 000	646 000	648 000
Total Equity	1 297 000	1 241 000	662 000	664 000
Total Long-Term Debt	1 325 000	1 392 000	28 000	36 000
Total Current Debt	163 000	165 000	164 000	166 000
Total Equity and Debt	2 785 000	2 798 000	854 000	865 000

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	5 000	11 000	3 000	3 000
Operating Profit	−5 000	−11 000	−3 000	−3 000
Financial Income	61 000	596 000	0	0
Financial Costs	0	0	0	0
Financial Balance	61 000	596 000	0	0
Dividends	0	0	0	0
Net Income	56 000	586 000	−2 000	−2 000

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	2 045 000	2 045 000	791 000	729 000
Total Fixed Assets	2 045 000	2 045 000	791 000	729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	326 000	63 000	137 000
Total Current Assets	740 000	753 000	63 000	137 000
Total Assets	2 785 000	2 798 000	854 000	865 000
Total Equity	1 297 000	1 241 000	662 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 392 000	28 000	36 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	158 000	157 000	157 000
Total Current Debt	163 000	165 000	164 000	166 000
Total Equity and Debt	2 785 000	2 798 000	854 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	47,22 %	−0,3 %	−0,3 %
Debt-to-Equity Ratio	1,02	1,12	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	4,54	4,56	0,38	0,83
Quick Ratio	4,54	4,56	0,38	0,83
Equity Ratio	0,47	0,44	0,78	0,77
Gross Profit Margin	-	-	-	-

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