ZIVID AS

0484 OSLO

Finances

Return on Equity

−46,71 %

Current Ratio

8,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 338 000	38 189 000	20 985 000	20 188 000
Net Income	−90 254 000	−44 577 000	−43 085 000	−34 763 000
Total Assets	215 199 000	175 210 000	54 594 000	47 683 000
Total Equity	193 227 000	157 023 000	42 444 000	36 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 338 000	38 189 000	20 985 000	20 188 000
Expenditure	160 698 000	90 733 000	63 230 000	56 478 000
Operating Profit	−91 663 000	−44 370 000	−42 819 000	−34 729 000
Financial Income	3 262 000	605 000	635 000	307 000
Financial Costs	1 853 000	812 000	901 000	342 000
Financial Balance	1 409 000	−207 000	−266 000	−35 000
Earnings Before Tax	−90 254 000	−44 577 000	−43 085 000	−34 763 000
Tax	0	0	0	0
Net Income	−90 254 000	−44 577 000	−43 085 000	−34 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 434 000	32 406 000	519 000	587 000
Total Current Assets	188 766 000	142 805 000	54 075 000	47 097 000
Total Assets	215 199 000	175 210 000	54 594 000	47 683 000
Total Retained Equity	0	0	0	−79 102 000
Total Equity	193 227 000	157 023 000	42 444 000	36 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 972 000	18 187 000	12 150 000	10 721 000
Total Equity and Debt	215 199 000	175 210 000	54 594 000	47 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 080 000	26 526 000	14 941 000	15 462 000
Other Income	12 258 000	11 663 000	6 044 000	4 726 000
Revenue	51 338 000	38 189 000	20 985 000	20 188 000
Cost of Goods Sold	35 146 000	18 192 000	4 797 000	6 259 000
Salary Costs	78 289 000	50 917 000	39 394 000	30 436 000
Depreciation	6 742 000	193 000	167 000	963 000
Impairment	0	0	0	0
Expenditure	160 698 000	90 733 000	63 230 000	56 478 000
Operating Profit	−91 663 000	−44 370 000	−42 819 000	−34 729 000
Financial Income	3 262 000	605 000	635 000	307 000
Financial Costs	1 853 000	812 000	901 000	342 000
Financial Balance	1 409 000	−207 000	−266 000	−35 000
Dividends	0	0	0	0
Net Income	−90 254 000	−44 577 000	−43 085 000	−34 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 112 000	0	0	0
Total Intangible Assets	24 101 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 333 000	656 000	519 000	587 000
Total Tangible Assets	2 333 000	656 000	519 000	587 000
Total Fiancial Fixed Assets	0	31 750 000	0	0
Total Fixed Assets	26 434 000	32 406 000	519 000	587 000
Stock	33 621 000	12 577 000	3 233 000	3 034 000
Total Investments	0	0	0	0
Cash, Bank	121 414 000	111 485 000	39 773 000	32 964 000
Total Current Assets	188 766 000	142 805 000	54 075 000	47 097 000
Total Assets	215 199 000	175 210 000	54 594 000	47 683 000
Total Equity	193 227 000	157 023 000	42 444 000	36 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 358 000	5 948 000	3 254 000	3 331 000
Unpaid Taxes	4 118 000	2 846 000	1 920 000	1 733 000
Dividends	0	0	0	0
Other Current Debt	10 497 000	9 393 000	6 976 000	5 657 000
Total Current Debt	21 972 000	18 187 000	12 150 000	10 721 000
Total Equity and Debt	215 199 000	175 210 000	54 594 000	47 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,71 %	−28,39 %	−101,51 %	−94,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−178,55 %	−116,19 %	−204,05 %	−172,03 %
Current Ratio	8,59	7,85	4,45	4,39
Quick Ratio	−16,2	25,46	6,06	6,13
Equity Ratio	0,9	0,9	0,78	0,78
Gross Profit Margin	31,54 %	52,36 %	77,14 %	69 %