ZVIPP AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−330,21 %

Current Ratio

3,08

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	618 000	1 436 000	4 422 000
Net Income	−7 991 000	−5 974 000	−2 829 000	−3 408 000
Total Assets	8 520 000	12 612 000	2 004 000	2 009 000
Total Equity	2 420 000	−2 332 000	−1 510 000	−1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	618 000	1 436 000	4 422 000
Expenditure	9 057 000	6 329 000	4 031 000	7 339 000
Operating Profit	−7 478 000	−5 710 000	−2 594 000	−2 917 000
Financial Income	6 000	19 000	2 000	1 000
Financial Costs	520 000	283 000	238 000	492 000
Financial Balance	−514 000	−264 000	−236 000	−491 000
Earnings Before Tax	−7 991 000	−5 974 000	−2 829 000	−3 408 000
Tax	0	0	0	0
Net Income	−7 991 000	−5 974 000	−2 829 000	−3 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 861 000	3 287 000	1 009 000	1 197 000
Total Current Assets	3 660 000	9 325 000	995 000	812 000
Total Assets	8 520 000	12 612 000	2 004 000	2 009 000
Total Retained Equity	0	−2 403 000	−1 560 000	−3 421 000
Total Equity	2 420 000	−2 332 000	−1 510 000	−1 182 000
Total Long-Term Debt	4 912 000	4 631 000	3 204 000	2 542 000
Total Current Debt	1 188 000	10 314 000	310 000	648 000
Total Equity and Debt	8 520 000	12 612 000	2 004 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	618 000	1 436 000	4 422 000
Other Income	0	0	0	0
Revenue	1 580 000	618 000	1 436 000	4 422 000
Cost of Goods Sold	365 000	307 000	633 000	3 355 000
Salary Costs	3 757 000	1 874 000	521 000	728 000
Depreciation	1 094 000	479 000	235 000	507 000
Impairment	80 000	688 000	1 009 000	996 000
Expenditure	9 057 000	6 329 000	4 031 000	7 339 000
Operating Profit	−7 478 000	−5 710 000	−2 594 000	−2 917 000
Financial Income	6 000	19 000	2 000	1 000
Financial Costs	520 000	283 000	238 000	492 000
Financial Balance	−514 000	−264 000	−236 000	−491 000
Dividends	0	0	0	0
Net Income	−7 991 000	−5 974 000	−2 829 000	−3 408 000

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	78 000
Fixtures	4 676 000	3 276 000	972 000	1 064 000
Total Tangible Assets	4 676 000	3 276 000	972 000	1 142 000
Total Fiancial Fixed Assets	185 000	11 000	37 000	55 000
Total Fixed Assets	4 861 000	3 287 000	1 009 000	1 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 172 000	8 778 000	103 000	683 000
Total Current Assets	3 660 000	9 325 000	995 000	812 000
Total Assets	8 520 000	12 612 000	2 004 000	2 009 000
Total Equity	2 420 000	−2 332 000	−1 510 000	−1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 912 000	4 631 000	3 204 000	2 542 000
Creditors	472 000	81 000	161 000	380 000
Unpaid Taxes	188 000	250 000	32 000	43 000
Dividends	0	0	0	0
Other Current Debt	529 000	9 983 000	116 000	225 000
Total Current Debt	1 188 000	10 314 000	310 000	648 000
Total Equity and Debt	8 520 000	12 612 000	2 004 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−330,21 %	256,17 %	187,35 %	288,32 %
Debt-to-Equity Ratio	2,03	−1,99	−2,12	−2,15
Operating Profit Margin	−473,29 %	−923,95 %	−180,64 %	−65,97 %
Current Ratio	3,08	0,9	3,21	1,25
Quick Ratio	3,08	0,9	3,21	1,25
Equity Ratio	0,28	−0,18	−0,75	−0,59
Gross Profit Margin	76,9 %	50,32 %	55,92 %	24,13 %