company

ZIEL KAPITAL AS

4735 EVJE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,43 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	600 000	335 000	0
Net Income	482 000	376 000	216 000	−36 000
Total Assets	3 777 000	3 502 000	3 254 000	5 072 000
Total Equity	3 124 000	2 722 000	2 546 000	4 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	600 000	335 000	0
Expenditure	61 000	100 000	34 000	45 000
Operating Profit	634 000	500 000	301 000	−45 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	24 000	2 000
Financial Balance	−16 000	−18 000	−24 000	−2 000
Earnings Before Tax	618 000	483 000	276 000	−46 000
Tax	136 000	106 000	61 000	−10 000
Net Income	482 000	376 000	216 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 132 000	3 132 000	2 994 000	4 997 000
Total Current Assets	645 000	370 000	260 000	76 000
Total Assets	3 777 000	3 502 000	3 254 000	5 072 000
Total Retained Equity	1 739 000	1 337 000	1 161 000	1 890 000
Total Equity	3 124 000	2 722 000	2 546 000	4 660 000
Total Long-Term Debt	259 000	380 000	498 000	0
Total Current Debt	393 000	400 000	211 000	412 000
Total Equity and Debt	3 777 000	3 502 000	3 254 000	5 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	600 000	335 000	0
Other Income	0	0	0	0
Revenue	695 000	600 000	335 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	100 000	34 000	45 000
Operating Profit	634 000	500 000	301 000	−45 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	24 000	2 000
Financial Balance	−16 000	−18 000	−24 000	−2 000
Dividends	80 000	0	0	0
Net Income	482 000	376 000	216 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	3 132 000	3 132 000	2 994 000	4 988 000
Total Fixed Assets	3 132 000	3 132 000	2 994 000	4 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	339 000	122 000	0
Total Current Assets	645 000	370 000	260 000	76 000
Total Assets	3 777 000	3 502 000	3 254 000	5 072 000
Total Equity	3 124 000	2 722 000	2 546 000	4 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	380 000	498 000	0
Creditors	0	0	0	6 000
Unpaid Taxes	31 000	88 000	13 000	0
Dividends	80 000	0	0	0
Other Current Debt	147 000	206 000	147 000	308 000
Total Current Debt	393 000	400 000	211 000	412 000
Total Equity and Debt	3 777 000	3 502 000	3 254 000	5 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	13,81 %	8,48 %	−0,77 %
Debt-to-Equity Ratio	0,08	0,14	0,2	0
Operating Profit Margin	91,22 %	83,33 %	89,85 %	-
Current Ratio	1,64	0,93	1,23	0,18
Quick Ratio	1,64	0,93	1,23	0,18
Equity Ratio	0,83	0,78	0,78	0,92
Gross Profit Margin	100 %	100 %	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English