ZIBEN AS

1338 SANDVIKA

Finances

Return on Equity

−22,58 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	10 000	10 000
Net Income	−7 000	5 000	0	3 000
Total Assets	52 000	42 000	36 000	38 000
Total Equity	31 000	38 000	33 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	10 000	10 000
Expenditure	17 000	4 000	10 000	6 000
Operating Profit	−7 000	6 000	0	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	6 000	0	4 000
Tax	0	1 000	0	1 000
Net Income	−7 000	5 000	0	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	49 000	39 000	33 000	35 000
Total Assets	52 000	42 000	36 000	38 000
Total Retained Equity	6 000	14 000	9 000	9 000
Total Equity	31 000	38 000	33 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	5 000	3 000	5 000
Total Equity and Debt	52 000	42 000	36 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	10 000	10 000	10 000
Other Income	0	0	0	0
Revenue	10 000	10 000	10 000	10 000
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	17 000	4 000	10 000	6 000
Operating Profit	−7 000	6 000	0	4 000
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	−7 000	5 000	0	3 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	29 000	33 000	35 000
Total Current Assets	49 000	39 000	33 000	35 000
Total Assets	52 000	42 000	36 000	38 000
Total Equity	31 000	38 000	33 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	3 000	3 000	4 000
Total Current Debt	22 000	5 000	3 000	5 000
Total Equity and Debt	52 000	42 000	36 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,58 %	13,16 %	0 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70 %	60 %	0 %	40 %
Current Ratio	2,23	7,8	11	7
Quick Ratio	2,23	7,8	11	7
Equity Ratio	0,6	0,9	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %