ZIDLER AS

0256 OSLO

Finances

Return on Equity

32,53 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−122 000	−117 000	−119 000	−35 000
Total Assets	79 000	177 000	284 000	403 000
Total Equity	−375 000	−253 000	−136 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	117 000	119 000	35 000
Operating Profit	−122 000	−117 000	−119 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−122 000	−117 000	−119 000	−35 000
Tax	0	0	0	0
Net Income	−122 000	−117 000	−119 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	175 000	280 000	385 000
Total Current Assets	0	2 000	4 000	18 000
Total Assets	79 000	177 000	284 000	403 000
Total Retained Equity	−393 000	−271 000	−154 000	−35 000
Total Equity	−375 000	−253 000	−136 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	430 000	420 000	420 000
Total Equity and Debt	79 000	177 000	284 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	35 000
Impairment	0	0	0	0
Expenditure	122 000	117 000	119 000	35 000
Operating Profit	−122 000	−117 000	−119 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−122 000	−117 000	−119 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	175 000	280 000	385 000
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	9 000	0	0	0
Total Fixed Assets	79 000	175 000	280 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	4 000	18 000
Total Current Assets	0	2 000	4 000	18 000
Total Assets	79 000	177 000	284 000	403 000
Total Equity	−375 000	−253 000	−136 000	−17 000
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	454 000	430 000	420 000	420 000
Total Current Debt	454 000	430 000	420 000	420 000
Total Equity and Debt	79 000	177 000	284 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,53 %	46,25 %	87,5 %	205,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0,04
Quick Ratio	0	0	0,01	0,04
Equity Ratio	−4,75	−1,43	−0,48	−0,04
Gross Profit Margin	-	-	-	-