ZIMAKOFF INVEST AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

−170,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Net Income	−200 000	228 000	149 000	−3 000
Total Assets	643 000	468 000	473 000	324 000
Total Equity	117 000	398 000	170 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Expenditure	9 000	4 000	2 000	15 000
Operating Profit	−9 000	−4 000	−2 000	−3 000
Financial Income	−171 000	233 000	151 000	0
Financial Costs	20 000	0	0	0
Financial Balance	−191 000	233 000	151 000	0
Earnings Before Tax	−200 000	228 000	150 000	−3 000
Tax	0	1 000	1 000	0
Net Income	−200 000	228 000	149 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	303 000	303 000	303 000
Total Current Assets	117 000	165 000	171 000	21 000
Total Assets	643 000	468 000	473 000	324 000
Total Retained Equity	87 000	368 000	140 000	−9 000
Total Equity	117 000	398 000	170 000	21 000
Total Long-Term Debt	525 000	70 000	303 000	303 000
Total Current Debt	0	0	1 000	0
Total Equity and Debt	643 000	468 000	473 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	0	0	0	0
Revenue	0	0	0	12 000
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	9 000	4 000	2 000	15 000
Operating Profit	−9 000	−4 000	−2 000	−3 000
Financial Income	−171 000	233 000	151 000	0
Financial Costs	20 000	0	0	0
Financial Balance	−191 000	233 000	151 000	0
Dividends	0	0	0	0
Net Income	−200 000	228 000	149 000	−3 000

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	525 000	303 000	303 000	303 000
Total Fixed Assets	525 000	303 000	303 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	14 000	19 000	21 000
Total Current Assets	117 000	165 000	171 000	21 000
Total Assets	643 000	468 000	473 000	324 000
Total Equity	117 000	398 000	170 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	70 000	303 000	303 000
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	643 000	468 000	473 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,94 %	57,29 %	87,65 %	−14,29 %
Debt-to-Equity Ratio	4,49	0,18	1,78	14,43
Operating Profit Margin	-	-	-	−25 %
Current Ratio	-	-	171	-
Quick Ratio	-	-	171	-
Equity Ratio	0,18	0,85	0,36	0,06
Gross Profit Margin	-	-	-	100 %