ZIO AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−46,26 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	−50 000	−61 000	−30 000
Total Assets	1 926 000	1 886 000	2 053 000	2 172 000
Total Equity	147 000	146 000	153 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	22 000	24 000	24 000
Operating Profit	−19 000	−22 000	−24 000	−24 000
Financial Income	0	0	0	0
Financial Costs	65 000	44 000	60 000	74 000
Financial Balance	−65 000	−44 000	−60 000	−74 000
Earnings Before Tax	−84 000	−66 000	−84 000	−98 000
Tax	−16 000	−16 000	−23 000	−68 000
Net Income	−68 000	−50 000	−61 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 812 000	1 810 000	1 810 000
Total Current Assets	116 000	74 000	243 000	362 000
Total Assets	1 926 000	1 886 000	2 053 000	2 172 000
Total Retained Equity	−320 000	−252 000	−202 000	−141 000
Total Equity	147 000	146 000	153 000	140 000
Total Long-Term Debt	1 000	0	1 000	3 000
Total Current Debt	1 778 000	1 740 000	1 899 000	2 029 000
Total Equity and Debt	1 926 000	1 886 000	2 053 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	19 000	22 000	24 000	24 000
Operating Profit	−19 000	−22 000	−24 000	−24 000
Financial Income	0	0	0	0
Financial Costs	65 000	44 000	60 000	74 000
Financial Balance	−65 000	−44 000	−60 000	−74 000
Dividends	0	0	0	0
Net Income	−68 000	−50 000	−61 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	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	1 810 000	1 810 000	1 810 000	1 810 000
Total Fixed Assets	1 810 000	1 812 000	1 810 000	1 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	18 000	148 000	40 000
Total Current Assets	116 000	74 000	243 000	362 000
Total Assets	1 926 000	1 886 000	2 053 000	2 172 000
Total Equity	147 000	146 000	153 000	140 000
Short-Term Group Debt	577 000	559 000	703 000	571 000
Total Long-Term Debt	1 000	0	1 000	3 000
Creditors	65 000	44 000	60 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 137 000	1 137 000	1 137 000	1 403 000
Total Current Debt	1 778 000	1 740 000	1 899 000	2 029 000
Total Equity and Debt	1 926 000	1 886 000	2 053 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,26 %	−34,25 %	−39,87 %	−21,43 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,04	0,13	0,18
Quick Ratio	0,07	0,04	0,13	0,18
Equity Ratio	0,08	0,08	0,07	0,06
Gross Profit Margin	-	-	-	-