ZIKO DRIFT AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−26,23 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 252 000	3 085 000	2 688 000
Net Income	−64 000	−51 000	194 000	7 000
Total Assets	1 654 000	1 308 000	1 533 000	717 000
Total Equity	244 000	308 000	359 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 252 000	3 085 000	2 688 000
Expenditure	3 258 000	3 317 000	2 836 000	2 680 000
Operating Profit	−82 000	−65 000	249 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−83 000	−65 000	249 000	9 000
Tax	−18 000	−14 000	55 000	2 000
Net Income	−64 000	−51 000	194 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	14 000	0	0
Total Current Assets	1 621 000	1 294 000	1 533 000	717 000
Total Assets	1 654 000	1 308 000	1 533 000	717 000
Total Retained Equity	214 000	278 000	329 000	135 000
Total Equity	244 000	308 000	359 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 410 000	1 000 000	1 174 000	553 000
Total Equity and Debt	1 654 000	1 308 000	1 533 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	3 011 000	2 770 000	2 601 000
Other Income	−40 000	241 000	315 000	87 000
Revenue	3 175 000	3 252 000	3 085 000	2 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 354 000	2 299 000	2 030 000	2 029 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 258 000	3 317 000	2 836 000	2 680 000
Operating Profit	−82 000	−65 000	249 000	9 000
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	−64 000	−51 000	194 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	14 000	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	33 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	161 000	1 296 000	685 000
Total Current Assets	1 621 000	1 294 000	1 533 000	717 000
Total Assets	1 654 000	1 308 000	1 533 000	717 000
Total Equity	244 000	308 000	359 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	291 000	259 000	288 000	43 000
Unpaid Taxes	386 000	278 000	450 000	327 000
Dividends	0	0	0	0
Other Current Debt	733 000	463 000	382 000	181 000
Total Current Debt	1 410 000	1 000 000	1 174 000	553 000
Total Equity and Debt	1 654 000	1 308 000	1 533 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,23 %	−16,56 %	54,04 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,58 %	−2 %	8,07 %	0,33 %
Current Ratio	1,15	1,29	1,31	1,3
Quick Ratio	1,15	1,29	1,31	1,3
Equity Ratio	0,15	0,24	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %