ZVIP AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	2 000	0
Net Income	−18 000	−606 000	−114 000
Total Assets	532 000	562 000	417 000
Total Equity	−220 000	−203 000	403 000

Income (NOK)	2022	2021	2020
Revenue	0	2 000	0
Expenditure	23 000	779 000	146 000
Operating Profit	−23 000	−777 000	−146 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−23 000	−777 000	−146 000
Tax	−5 000	−171 000	−32 000
Net Income	−18 000	−606 000	−114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	499 000	494 000	323 000
Total Current Assets	32 000	68 000	93 000
Total Assets	532 000	562 000	417 000
Total Retained Equity	−738 000	−720 000	−114 000
Total Equity	−220 000	−203 000	403 000
Total Long-Term Debt	0	0	0
Total Current Debt	752 000	765 000	13 000
Total Equity and Debt	532 000	562 000	417 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 000	0
Other Income	0	0	0
Revenue	0	2 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	779 000	146 000
Operating Profit	−23 000	−777 000	−146 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−18 000	−606 000	−114 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	208 000	203 000	32 000
Real Eastate	291 000	291 000	291 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	291 000	291 000	291 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	499 000	494 000	323 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	68 000	93 000
Total Current Assets	32 000	68 000	93 000
Total Assets	532 000	562 000	417 000
Total Equity	−220 000	−203 000	403 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	10 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	752 000	755 000	13 000
Total Current Debt	752 000	765 000	13 000
Total Equity and Debt	532 000	562 000	417 000

Financial indicators	2022	2021	2020
Return on Equity	8,18 %	298,52 %	−28,29 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	−38 850 %	-
Current Ratio	0,04	0,09	7,15
Quick Ratio	0,04	0,09	7,15
Equity Ratio	−0,41	−0,36	0,97
Gross Profit Margin	-	100 %	-