ZIKO GRUPPEN AS

6509 KRISTIANSUND N

Finances

Return on Equity

−1 084,51 %

Current Ratio

9,58

Debt-to-Equity Ratio

202,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	454 000	73 000	0
Net Income	−3 991 000	−1 690 000	86 000	−67 000
Total Assets	75 771 000	41 618 000	27 740 000	12 576 000
Total Equity	368 000	4 360 000	6 050 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	454 000	73 000	0
Expenditure	2 766 000	1 685 000	650 000	71 000
Operating Profit	−2 184 000	−1 231 000	−577 000	−71 000
Financial Income	538 000	384 000	1 194 000	58 000
Financial Costs	2 345 000	839 000	515 000	72 000
Financial Balance	−1 807 000	−455 000	679 000	−14 000
Earnings Before Tax	−3 991 000	−1 687 000	102 000	−85 000
Tax	0	3 000	16 000	−19 000
Net Income	−3 991 000	−1 690 000	86 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 134 000	35 371 000	23 648 000	9 237 000
Total Current Assets	7 637 000	6 247 000	4 093 000	3 339 000
Total Assets	75 771 000	41 618 000	27 740 000	12 576 000
Total Retained Equity	−5 662 000	−1 670 000	20 000	−67 000
Total Equity	368 000	4 360 000	6 050 000	−37 000
Total Long-Term Debt	74 606 000	36 658 000	21 490 000	12 546 000
Total Current Debt	797 000	600 000	201 000	67 000
Total Equity and Debt	75 771 000	41 618 000	27 740 000	12 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	454 000	73 000	0
Revenue	583 000	454 000	73 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 553 000	922 000	377 000	0
Depreciation	57 000	50 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 766 000	1 685 000	650 000	71 000
Operating Profit	−2 184 000	−1 231 000	−577 000	−71 000
Financial Income	538 000	384 000	1 194 000	58 000
Financial Costs	2 345 000	839 000	515 000	72 000
Financial Balance	−1 807 000	−455 000	679 000	−14 000
Dividends	0	0	0	0
Net Income	−3 991 000	−1 690 000	86 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	19 000
Real Eastate	8 903 000	4 760 000	4 810 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	53 000	0	0
Total Tangible Assets	8 955 000	4 812 000	4 810 000	0
Total Fiancial Fixed Assets	59 179 000	30 559 000	18 835 000	9 218 000
Total Fixed Assets	68 134 000	35 371 000	23 648 000	9 237 000
Stock	0	0	0	0
Total Investments	1 795 000	2 004 000	3 177 000	0
Cash, Bank	5 473 000	4 045 000	487 000	3 214 000
Total Current Assets	7 637 000	6 247 000	4 093 000	3 339 000
Total Assets	75 771 000	41 618 000	27 740 000	12 576 000
Total Equity	368 000	4 360 000	6 050 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 606 000	36 658 000	21 490 000	12 546 000
Creditors	173 000	3 000	−1 000	67 000
Unpaid Taxes	196 000	129 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	429 000	469 000	147 000	0
Total Current Debt	797 000	600 000	201 000	67 000
Total Equity and Debt	75 771 000	41 618 000	27 740 000	12 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 084,51 %	−38,76 %	1,42 %	181,08 %
Debt-to-Equity Ratio	202,73	8,41	3,55	−339,08
Operating Profit Margin	−374,61 %	−271,15 %	−790,41 %	-
Current Ratio	9,58	10,41	20,36	49,84
Quick Ratio	9,58	10,41	20,36	49,84
Equity Ratio	0	0,1	0,22	−0
Gross Profit Margin	100 %	100 %	100 %	-