ZDATA HOLDING AS

5160 LAKSEVÅG

Finances

Return on Equity

−1,13 %

Current Ratio

33,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	0	0	0
Net Income	−134 000	−79 000	−123 000	94 000
Total Assets	11 988 000	11 991 000	12 057 000	12 306 000
Total Equity	11 843 000	11 977 000	12 057 000	12 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	0	0	0
Expenditure	202 000	79 000	108 000	96 000
Operating Profit	−139 000	−79 000	−108 000	−96 000
Financial Income	5 000	0	4 000	217 000
Financial Costs	0	0	20 000	0
Financial Balance	5 000	0	−16 000	217 000
Earnings Before Tax	−134 000	−79 000	−123 000	120 000
Tax	0	0	0	26 000
Net Income	−134 000	−79 000	−123 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 066 000	3 398 000	809 000	199 000
Total Current Assets	4 922 000	8 594 000	11 248 000	12 108 000
Total Assets	11 988 000	11 991 000	12 057 000	12 306 000
Total Retained Equity	11 633 000	11 767 000	11 847 000	11 970 000
Total Equity	11 843 000	11 977 000	12 057 000	12 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	14 000	0	126 000
Total Equity and Debt	11 988 000	11 991 000	12 057 000	12 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 000	0	0	0
Revenue	62 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	79 000	108 000	96 000
Operating Profit	−139 000	−79 000	−108 000	−96 000
Financial Income	5 000	0	4 000	217 000
Financial Costs	0	0	20 000	0
Financial Balance	5 000	0	−16 000	217 000
Dividends	0	0	0	0
Net Income	−134 000	−79 000	−123 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 167 000	2 589 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	0	0
Total Tangible Assets	6 257 000	2 589 000	0	0
Total Fiancial Fixed Assets	809 000	809 000	809 000	199 000
Total Fixed Assets	7 066 000	3 398 000	809 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 922 000	8 594 000	11 200 000	12 060 000
Total Current Assets	4 922 000	8 594 000	11 248 000	12 108 000
Total Assets	11 988 000	11 991 000	12 057 000	12 306 000
Total Equity	11 843 000	11 977 000	12 057 000	12 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	14 000	0	126 000
Total Current Debt	145 000	14 000	0	126 000
Total Equity and Debt	11 988 000	11 991 000	12 057 000	12 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	−0,66 %	−1,02 %	0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−224,19 %	-	-	-
Current Ratio	33,94	613,86	-	96,1
Quick Ratio	33,94	613,86	-	96,1
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	-	-	-