ZIZU AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

42,06 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 180 000	2 175 000	2 580 000
Net Income	−180 000	68 000	−368 000	21 000
Total Assets	506 000	619 000	383 000	880 000
Total Equity	−428 000	−248 000	−316 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 000	2 180 000	2 175 000	2 580 000
Expenditure	2 833 000	2 127 000	2 543 000	2 551 000
Operating Profit	−110 000	54 000	−368 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−110 000	54 000	−368 000	29 000
Tax	70 000	−14 000	0	7 000
Net Income	−180 000	68 000	−368 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	19 000	36 000
Total Current Assets	506 000	609 000	364 000	844 000
Total Assets	506 000	619 000	383 000	880 000
Total Retained Equity	−458 000	−278 000	−346 000	21 000
Total Equity	−428 000	−248 000	−316 000	51 000
Total Long-Term Debt	478 000	505 000	365 000	425 000
Total Current Debt	457 000	362 000	334 000	404 000
Total Equity and Debt	506 000	619 000	383 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 722 000	2 096 000	2 175 000	2 580 000
Other Income	0	84 000	0	0
Revenue	2 722 000	2 180 000	2 175 000	2 580 000
Cost of Goods Sold	235 000	65 000	24 000	60 000
Salary Costs	1 877 000	1 458 000	1 839 000	1 812 000
Depreciation	3 000	17 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	2 833 000	2 127 000	2 543 000	2 551 000
Operating Profit	−110 000	54 000	−368 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−180 000	68 000	−368 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	19 000	36 000
Total Tangible Assets	0	3 000	19 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	19 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	262 000	147 000	282 000
Total Current Assets	506 000	609 000	364 000	844 000
Total Assets	506 000	619 000	383 000	880 000
Total Equity	−428 000	−248 000	−316 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	505 000	365 000	425 000
Creditors	22 000	−8 000	12 000	17 000
Unpaid Taxes	251 000	229 000	139 000	204 000
Dividends	0	0	0	0
Other Current Debt	184 000	141 000	183 000	175 000
Total Current Debt	457 000	362 000	334 000	404 000
Total Equity and Debt	506 000	619 000	383 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,06 %	−27,42 %	116,46 %	41,18 %
Debt-to-Equity Ratio	−1,12	−2,04	−1,16	8,33
Operating Profit Margin	−4,04 %	2,48 %	−16,92 %	1,12 %
Current Ratio	1,11	1,68	1,09	2,09
Quick Ratio	1,11	1,68	1,09	2,09
Equity Ratio	−0,85	−0,4	−0,83	0,06
Gross Profit Margin	91,37 %	97,02 %	98,9 %	97,67 %