ZIDANE EVENT AS

4658 TVEIT

Finances

Return on Equity

−0,19 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	24 000	0	0
Net Income	−15 000	−22 000	−19 000	3 204 000
Total Assets	8 900 000	8 900 000	8 943 000	9 368 000
Total Equity	7 760 000	7 774 000	7 796 000	8 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	24 000	0	0
Expenditure	18 000	37 000	0	91 000
Operating Profit	−6 000	−13 000	0	−91 000
Financial Income	2 000	0	0	3 590 000
Financial Costs	11 000	13 000	19 000	278 000
Financial Balance	−9 000	−13 000	−19 000	3 312 000
Earnings Before Tax	−15 000	−26 000	−19 000	3 222 000
Tax	0	−4 000	0	17 000
Net Income	−15 000	−22 000	−19 000	3 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 900 000	8 900 000	8 900 000	8 900 000
Total Current Assets	0	0	43 000	467 000
Total Assets	8 900 000	8 900 000	8 943 000	9 368 000
Total Retained Equity	4 118 000	4 133 000	4 155 000	4 419 000
Total Equity	7 760 000	7 774 000	7 796 000	8 061 000
Total Long-Term Debt	1 086 000	363 000	267 000	357 000
Total Current Debt	55 000	763 000	880 000	950 000
Total Equity and Debt	8 900 000	8 900 000	8 943 000	9 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	24 000	0	0
Revenue	13 000	24 000	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	18 000	37 000	0	91 000
Operating Profit	−6 000	−13 000	0	−91 000
Financial Income	2 000	0	0	3 590 000
Financial Costs	11 000	13 000	19 000	278 000
Financial Balance	−9 000	−13 000	−19 000	3 312 000
Dividends	0	0	0	203 000
Net Income	−15 000	−22 000	−19 000	3 204 000

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	496 000	496 000
Fixtures	0	0	0	0
Total Tangible Assets	496 000	496 000	496 000	496 000
Total Fiancial Fixed Assets	8 404 000	8 404 000	8 404 000	8 404 000
Total Fixed Assets	8 900 000	8 900 000	8 900 000	8 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	15 000	0
Total Current Assets	0	0	43 000	467 000
Total Assets	8 900 000	8 900 000	8 943 000	9 368 000
Total Equity	7 760 000	7 774 000	7 796 000	8 061 000
Short-Term Group Debt	0	0	0	203 000
Total Long-Term Debt	1 086 000	363 000	267 000	357 000
Creditors	43 000	36 000	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	203 000
Other Current Debt	12 000	726 000	880 000	731 000
Total Current Debt	55 000	763 000	880 000	950 000
Total Equity and Debt	8 900 000	8 900 000	8 943 000	9 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−0,28 %	−0,24 %	39,75 %
Debt-to-Equity Ratio	0,14	0,05	0,03	0,04
Operating Profit Margin	−46,15 %	−54,17 %	-	-
Current Ratio	0	0	0,05	0,49
Quick Ratio	0	0	0,05	0,49
Equity Ratio	0,87	0,87	0,87	0,86
Gross Profit Margin	100 %	100 %	-	-