ZIKO INVEST AS

3057 SOLBERGELVA

Finances

Return on Equity

−36,23 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 286 000	1 224 000	8 469 000	−2 000
Total Assets	6 376 000	9 748 000	9 744 000	105 000
Total Equity	3 550 000	6 736 000	6 512 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	26 000	15 000	2 000
Operating Profit	−29 000	−26 000	−15 000	−2 000
Financial Income	441 000	1 346 000	8 490 000	0
Financial Costs	1 698 000	89 000	16 000	0
Financial Balance	−1 257 000	1 257 000	8 474 000	0
Earnings Before Tax	−1 286 000	1 231 000	8 460 000	−2 000
Tax	0	7 000	−10 000	0
Net Income	−1 286 000	1 224 000	8 469 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	60 000
Total Current Assets	6 346 000	9 718 000	9 714 000	45 000
Total Assets	6 376 000	9 748 000	9 744 000	105 000
Total Retained Equity	2 988 000	6 173 000	5 949 000	−2 000
Total Equity	3 550 000	6 736 000	6 512 000	57 000
Total Long-Term Debt	0	0	249 000	0
Total Current Debt	2 826 000	3 012 000	2 982 000	48 000
Total Equity and Debt	6 376 000	9 748 000	9 744 000	105 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	26 000	15 000	2 000
Operating Profit	−29 000	−26 000	−15 000	−2 000
Financial Income	441 000	1 346 000	8 490 000	0
Financial Costs	1 698 000	89 000	16 000	0
Financial Balance	−1 257 000	1 257 000	8 474 000	0
Dividends	0	1 000 000	700 000	0
Net Income	−1 286 000	1 224 000	8 469 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	30 000	30 000	30 000	60 000
Total Fixed Assets	30 000	30 000	30 000	60 000
Stock	0	0	0	0
Total Investments	1 335 000	8 774 000	5 647 000	0
Cash, Bank	4 813 000	214 000	3 708 000	4 000
Total Current Assets	6 346 000	9 718 000	9 714 000	45 000
Total Assets	6 376 000	9 748 000	9 744 000	105 000
Total Equity	3 550 000	6 736 000	6 512 000	57 000
Short-Term Group Debt	1 874 000	2 005 000	1 755 000	44 000
Total Long-Term Debt	0	0	249 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	700 000	0
Other Current Debt	52 000	0	122 000	4 000
Total Current Debt	2 826 000	3 012 000	2 982 000	48 000
Total Equity and Debt	6 376 000	9 748 000	9 744 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,23 %	18,17 %	130,05 %	−3,51 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,25	3,23	3,26	0,94
Quick Ratio	2,25	3,23	3,26	0,94
Equity Ratio	0,56	0,69	0,67	0,54
Gross Profit Margin	-	-	-	-