ZICO HARSTAD AS

9409 HARSTAD

Finances

Return on Equity

1,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	23 000	375 000	318 000
Total Assets	3 416 000	3 371 000	3 348 000	3 006 000
Total Equity	3 416 000	3 371 000	3 348 000	2 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	47 000	14 000	13 000
Operating Profit	−13 000	−47 000	−14 000	−13 000
Financial Income	59 000	70 000	389 000	332 000
Financial Costs	0	0	0	0
Financial Balance	59 000	70 000	389 000	332 000
Earnings Before Tax	46 000	23 000	375 000	318 000
Tax	0	0	0	0
Net Income	46 000	23 000	375 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	0
Total Current Assets	3 390 000	3 344 000	3 321 000	3 006 000
Total Assets	3 416 000	3 371 000	3 348 000	3 006 000
Total Retained Equity	3 014 000	2 969 000	2 946 000	2 571 000
Total Equity	3 416 000	3 371 000	3 348 000	2 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	33 000
Total Equity and Debt	3 416 000	3 371 000	3 348 000	3 006 000

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	13 000	47 000	14 000	13 000
Operating Profit	−13 000	−47 000	−14 000	−13 000
Financial Income	59 000	70 000	389 000	332 000
Financial Costs	0	0	0	0
Financial Balance	59 000	70 000	389 000	332 000
Dividends	0	0	0	0
Net Income	46 000	23 000	375 000	318 000

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	27 000	27 000	27 000	0
Total Fixed Assets	27 000	27 000	27 000	0
Stock	0	0	0	0
Total Investments	815 000	815 000	451 000	836 000
Cash, Bank	2 575 000	2 529 000	2 836 000	2 136 000
Total Current Assets	3 390 000	3 344 000	3 321 000	3 006 000
Total Assets	3 416 000	3 371 000	3 348 000	3 006 000
Total Equity	3 416 000	3 371 000	3 348 000	2 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	33 000
Total Current Debt	0	0	0	33 000
Total Equity and Debt	3 416 000	3 371 000	3 348 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	0,68 %	11,2 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	91,09
Quick Ratio	-	-	-	91,09
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-