ZIA INVEST AS

0953 OSLO

Finances

Return on Equity

30,31 %

Current Ratio

−56,41

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 383 000	2 856 000	1 400 000
Net Income	2 226 000	2 500 000	1 785 000	803 000
Total Assets	8 404 000	6 307 000	3 868 000	1 710 000
Total Equity	7 345 000	5 119 000	2 619 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 654 000	3 383 000	2 856 000	1 400 000
Expenditure	792 000	174 000	566 000	371 000
Operating Profit	2 862 000	3 210 000	2 290 000	1 029 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	2 000	0
Financial Balance	−8 000	−4 000	−2 000	0
Earnings Before Tax	2 854 000	3 206 000	2 289 000	1 030 000
Tax	628 000	705 000	504 000	226 000
Net Income	2 226 000	2 500 000	1 785 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	562 000	384 000	480 000
Total Current Assets	7 954 000	5 745 000	3 484 000	1 230 000
Total Assets	8 404 000	6 307 000	3 868 000	1 710 000
Total Retained Equity	7 315 000	5 089 000	2 589 000	803 000
Total Equity	7 345 000	5 119 000	2 619 000	833 000
Total Long-Term Debt	1 200 000	1 236 000	950 000	650 000
Total Current Debt	−141 000	−47 000	300 000	226 000
Total Equity and Debt	8 404 000	6 307 000	3 868 000	1 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 654 000	3 383 000	2 856 000	1 400 000
Other Income	0	0	0	0
Revenue	3 654 000	3 383 000	2 856 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	141 000	96 000	120 000
Impairment	0	0	0	0
Expenditure	792 000	174 000	566 000	371 000
Operating Profit	2 862 000	3 210 000	2 290 000	1 029 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	2 000	0
Financial Balance	−8 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	2 226 000	2 500 000	1 785 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	246 000	307 000	384 000	480 000
Total Intangible Assets	246 000	307 000	384 000	480 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	255 000	0	0
Total Tangible Assets	204 000	255 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	562 000	384 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 454 000	5 245 000	2 984 000	730 000
Total Current Assets	7 954 000	5 745 000	3 484 000	1 230 000
Total Assets	8 404 000	6 307 000	3 868 000	1 710 000
Total Equity	7 345 000	5 119 000	2 619 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 236 000	950 000	650 000
Creditors	−771 000	−754 000	−204 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	−141 000	−47 000	300 000	226 000
Total Equity and Debt	8 404 000	6 307 000	3 868 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,31 %	48,84 %	68,16 %	96,4 %
Debt-to-Equity Ratio	0,16	0,24	0,36	0,78
Operating Profit Margin	78,33 %	94,89 %	80,18 %	73,5 %
Current Ratio	−56,41	−122,23	11,61	5,44
Quick Ratio	−56,41	−122,23	11,61	5,44
Equity Ratio	0,87	0,81	0,68	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %