ZOLVA AS

0275 OSLO

Finances

Return on Equity

−34,74 %

Current Ratio

4,02

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 225 000	68 566 000	85 895 000	79 561 000
Net Income	−20 855 000	4 045 000	22 334 000	7 097 000
Total Assets	337 865 000	77 620 000	75 012 000	66 335 000
Total Equity	60 027 000	46 721 000	42 676 000	20 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 225 000	68 566 000	85 895 000	79 561 000
Expenditure	96 292 000	66 576 000	62 295 000	68 087 000
Operating Profit	−34 067 000	1 989 000	23 601 000	11 475 000
Financial Income	48 077 000	4 207 000	3 488 000	2 435 000
Financial Costs	34 104 000	645 000	973 000	1 571 000
Financial Balance	13 973 000	3 562 000	2 515 000	864 000
Earnings Before Tax	−20 094 000	5 550 000	26 116 000	12 339 000
Tax	761 000	1 505 000	3 782 000	5 241 000
Net Income	−20 855 000	4 045 000	22 334 000	7 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 527 000	35 935 000	33 422 000	34 006 000
Total Current Assets	114 337 000	41 686 000	41 590 000	32 329 000
Total Assets	337 865 000	77 620 000	75 012 000	66 335 000
Total Retained Equity	−2 166 000	29 528 000	25 482 000	3 149 000
Total Equity	60 027 000	46 721 000	42 676 000	20 342 000
Total Long-Term Debt	249 371 000	14 614 000	20 272 000	32 341 000
Total Current Debt	28 467 000	16 285 000	12 065 000	13 652 000
Total Equity and Debt	337 865 000	77 620 000	75 012 000	66 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 465 000	66 912 000	86 034 000	78 814 000
Other Income	1 759 000	1 654 000	−139 000	747 000
Revenue	62 225 000	68 566 000	85 895 000	79 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 426 000	32 032 000	31 235 000	27 916 000
Depreciation	418 000	3 382 000	3 786 000	5 338 000
Impairment	0	1 188 000	1 683 000	11 556 000
Expenditure	96 292 000	66 576 000	62 295 000	68 087 000
Operating Profit	−34 067 000	1 989 000	23 601 000	11 475 000
Financial Income	48 077 000	4 207 000	3 488 000	2 435 000
Financial Costs	34 104 000	645 000	973 000	1 571 000
Financial Balance	13 973 000	3 562 000	2 515 000	864 000
Dividends	0	0	0	0
Net Income	−20 855 000	4 045 000	22 334 000	7 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 601 000	10 601 000	10 601 000
Total Intangible Assets	353 000	12 128 000	12 024 000	10 601 000
Real Eastate	0	0	15 396 000	18 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 743 000	12 771 000	728 000	1 361 000
Total Tangible Assets	2 743 000	12 771 000	16 124 000	19 790 000
Total Fiancial Fixed Assets	220 431 000	11 036 000	5 275 000	3 614 000
Total Fixed Assets	223 527 000	35 935 000	33 422 000	34 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 705 000	27 163 000	24 530 000	18 914 000
Total Current Assets	114 337 000	41 686 000	41 590 000	32 329 000
Total Assets	337 865 000	77 620 000	75 012 000	66 335 000
Total Equity	60 027 000	46 721 000	42 676 000	20 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 371 000	14 614 000	20 272 000	32 341 000
Creditors	2 101 000	446 000	1 246 000	2 224 000
Unpaid Taxes	1 725 000	2 382 000	2 071 000	1 661 000
Dividends	0	0	0	0
Other Current Debt	24 559 000	11 848 000	2 685 000	5 163 000
Total Current Debt	28 467 000	16 285 000	12 065 000	13 652 000
Total Equity and Debt	337 865 000	77 620 000	75 012 000	66 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,74 %	8,66 %	52,33 %	34,89 %
Debt-to-Equity Ratio	4,15	0,31	0,48	1,59
Operating Profit Margin	−54,75 %	2,9 %	27,48 %	14,42 %
Current Ratio	4,02	2,56	3,45	2,37
Quick Ratio	4,02	2,56	3,45	2,37
Equity Ratio	0,18	0,6	0,57	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %