ZICO AS

5151 STRAUMSGREND

Finances

Return on Equity

−19,98 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 223 000	−7 588 000	2 739 000	−6 373 000
Total Assets	96 825 000	103 981 000	124 846 000	111 879 000
Total Equity	81 210 000	97 368 000	108 955 000	106 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	566 000	824 000	938 000	977 000
Operating Profit	−566 000	−824 000	−938 000	−977 000
Financial Income	28 949 000	19 811 000	41 840 000	22 256 000
Financial Costs	44 606 000	26 576 000	38 051 000	25 135 000
Financial Balance	−15 657 000	−6 765 000	3 789 000	−2 879 000
Earnings Before Tax	−16 223 000	−7 588 000	2 851 000	−3 856 000
Tax	0	0	112 000	2 518 000
Net Income	−16 223 000	−7 588 000	2 739 000	−6 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 088 000	56 221 000	57 155 000	51 779 000
Total Current Assets	48 737 000	47 760 000	67 691 000	60 100 000
Total Assets	96 825 000	103 981 000	124 846 000	111 879 000
Total Retained Equity	69 155 000	85 378 000	96 965 000	94 226 000
Total Equity	81 210 000	97 368 000	108 955 000	106 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 615 000	6 612 000	15 891 000	5 662 000
Total Equity and Debt	96 825 000	103 981 000	124 846 000	111 879 000

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	566 000	824 000	938 000	977 000
Operating Profit	−566 000	−824 000	−938 000	−977 000
Financial Income	28 949 000	19 811 000	41 840 000	22 256 000
Financial Costs	44 606 000	26 576 000	38 051 000	25 135 000
Financial Balance	−15 657 000	−6 765 000	3 789 000	−2 879 000
Dividends	0	3 999 000	0	0
Net Income	−16 223 000	−7 588 000	2 739 000	−6 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 248 000	2 250 000	2 250 000	2 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 248 000	2 250 000	2 250 000	2 250 000
Total Fiancial Fixed Assets	45 841 000	53 971 000	54 905 000	49 529 000
Total Fixed Assets	48 088 000	56 221 000	57 155 000	51 779 000
Stock	0	0	0	0
Total Investments	15 478 000	23 849 000	30 867 000	19 957 000
Cash, Bank	30 400 000	22 821 000	34 298 000	36 185 000
Total Current Assets	48 737 000	47 760 000	67 691 000	60 100 000
Total Assets	96 825 000	103 981 000	124 846 000	111 879 000
Total Equity	81 210 000	97 368 000	108 955 000	106 216 000
Short-Term Group Debt	0	0	0	5 662 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 999 000	0	0
Other Current Debt	15 615 000	6 612 000	15 891 000	0
Total Current Debt	15 615 000	6 612 000	15 891 000	5 662 000
Total Equity and Debt	96 825 000	103 981 000	124 846 000	111 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,98 %	−7,79 %	2,51 %	−6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	7,22	4,26	10,61
Quick Ratio	3,12	7,22	4,26	10,61
Equity Ratio	0,84	0,94	0,87	0,95
Gross Profit Margin	-	-	-	-