ZIZR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−33,2 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	55 000
Net Income	−4 540 000	−11 067 000	−4 040 000	−2 167 000
Total Assets	38 170 000	6 021 000	3 108 000	1 074 000
Total Equity	13 674 000	−16 785 000	−5 718 000	−2 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	55 000
Expenditure	6 154 000	14 183 000	5 164 000	2 832 000
Operating Profit	−6 152 000	−14 183 000	−5 164 000	−2 777 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	8 000	2 000
Financial Balance	−5 000	−5 000	−8 000	−2 000
Earnings Before Tax	−6 156 000	−14 189 000	−5 172 000	−2 779 000
Tax	−1 616 000	−3 122 000	−1 132 000	−611 000
Net Income	−4 540 000	−11 067 000	−4 040 000	−2 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 962 000	4 871 000	1 749 000	611 000
Total Current Assets	22 208 000	1 151 000	1 359 000	463 000
Total Assets	38 170 000	6 021 000	3 108 000	1 074 000
Total Retained Equity	−21 815 000	−17 275 000	−6 207 000	−2 167 000
Total Equity	13 674 000	−16 785 000	−5 718 000	−2 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 496 000	22 806 000	8 825 000	3 211 000
Total Equity and Debt	38 170 000	6 021 000	3 108 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	55 000
Other Income	0	0	0	0
Revenue	2 000	0	0	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 139 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 154 000	14 183 000	5 164 000	2 832 000
Operating Profit	−6 152 000	−14 183 000	−5 164 000	−2 777 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	8 000	2 000
Financial Balance	−5 000	−5 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−4 540 000	−11 067 000	−4 040 000	−2 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 962 000	4 871 000	1 749 000	611 000
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	0	0	0	0
Total Fixed Assets	15 962 000	4 871 000	1 749 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 390 000	283 000	775 000	199 000
Total Current Assets	22 208 000	1 151 000	1 359 000	463 000
Total Assets	38 170 000	6 021 000	3 108 000	1 074 000
Total Equity	13 674 000	−16 785 000	−5 718 000	−2 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 733 000	17 706 000	3 725 000	929 000
Unpaid Taxes	342 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 421 000	5 100 000	5 100 000	2 283 000
Total Current Debt	24 496 000	22 806 000	8 825 000	3 211 000
Total Equity and Debt	38 170 000	6 021 000	3 108 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,2 %	65,93 %	70,65 %	101,4 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−307 600 %	-	-	−5 049,09 %
Current Ratio	0,91	0,05	0,15	0,14
Quick Ratio	0,91	0,05	0,15	0,14
Equity Ratio	0,36	−2,79	−1,84	−1,99
Gross Profit Margin	100 %	-	-	100 %