ZIPOC AS

1358 JAR

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	0	0	0
Net Income	117 000	15 000	−108 000	−78 000
Total Assets	1 134 000	1 017 000	1 002 000	1 617 000
Total Equity	1 134 000	1 017 000	1 002 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	0	0	0
Expenditure	262 000	13 000	1 000	0
Operating Profit	107 000	−13 000	−1 000	0
Financial Income	10 000	8 000	9 000	20 000
Financial Costs	0	−11 000	116 000	98 000
Financial Balance	10 000	19 000	−107 000	−78 000
Earnings Before Tax	117 000	6 000	−108 000	−78 000
Tax	0	−9 000	0	0
Net Income	117 000	15 000	−108 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 134 000	1 017 000	1 002 000	1 617 000
Total Assets	1 134 000	1 017 000	1 002 000	1 617 000
Total Retained Equity	0	0	0	0
Total Equity	1 134 000	1 017 000	1 002 000	1 110 000
Total Long-Term Debt	0	0	0	508 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 134 000	1 017 000	1 002 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	0	0	0
Other Income	0	0	0	0
Revenue	369 000	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	262 000	13 000	1 000	0
Operating Profit	107 000	−13 000	−1 000	0
Financial Income	10 000	8 000	9 000	20 000
Financial Costs	0	−11 000	116 000	98 000
Financial Balance	10 000	19 000	−107 000	−78 000
Dividends	0	0	0	0
Net Income	117 000	15 000	−108 000	−78 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	211 000	211 000	211 000	211 000
Cash, Bank	923 000	797 000	791 000	1 406 000
Total Current Assets	1 134 000	1 017 000	1 002 000	1 617 000
Total Assets	1 134 000	1 017 000	1 002 000	1 617 000
Total Equity	1 134 000	1 017 000	1 002 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	508 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 134 000	1 017 000	1 002 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	1,47 %	−10,78 %	−7,03 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	29 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	0,69
Gross Profit Margin	100 %	-	-	-