ZICO DRAMMEN AS

3402 LIER

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

32,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	120 000	120 000	120 000
Net Income	87 000	31 000	−421 000	0
Total Assets	2 715 000	2 570 000	2 677 000	2 573 000
Total Equity	2 642 000	2 555 000	2 525 000	2 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	120 000	120 000	120 000
Expenditure	153 000	91 000	672 000	151 000
Operating Profit	87 000	29 000	−552 000	−32 000
Financial Income	30 000	15 000	14 000	33 000
Financial Costs	0	0	0	1 000
Financial Balance	30 000	15 000	14 000	32 000
Earnings Before Tax	117 000	44 000	−538 000	0
Tax	30 000	14 000	−117 000	0
Net Income	87 000	31 000	−421 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	399 000	439 000	447 000
Total Current Assets	2 356 000	2 171 000	2 238 000	2 126 000
Total Assets	2 715 000	2 570 000	2 677 000	2 573 000
Total Retained Equity	1 469 000	1 382 000	1 351 000	1 363 000
Total Equity	2 642 000	2 555 000	2 525 000	2 536 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	73 000	14 000	153 000	35 000
Total Equity and Debt	2 715 000	2 570 000	2 677 000	2 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	120 000
Other Income	240 000	120 000	120 000	0
Revenue	240 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	153 000	91 000	672 000	151 000
Operating Profit	87 000	29 000	−552 000	−32 000
Financial Income	30 000	15 000	14 000	33 000
Financial Costs	0	0	0	1 000
Financial Balance	30 000	15 000	14 000	32 000
Dividends	0	0	0	0
Net Income	87 000	31 000	−421 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	345 000	379 000	413 000	447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	26 000	0
Total Tangible Assets	359 000	399 000	439 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	399 000	439 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 702 000	1 667 000	1 666 000	2 118 000
Total Current Assets	2 356 000	2 171 000	2 238 000	2 126 000
Total Assets	2 715 000	2 570 000	2 677 000	2 573 000
Total Equity	2 642 000	2 555 000	2 525 000	2 536 000
Short-Term Group Debt	0	0	29 000	13 000
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	124 000	0
Unpaid Taxes	43 000	1 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	73 000	14 000	153 000	35 000
Total Equity and Debt	2 715 000	2 570 000	2 677 000	2 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	1,21 %	−16,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,25 %	24,17 %	−460 %	−26,67 %
Current Ratio	32,27	155,07	14,63	60,74
Quick Ratio	32,27	155,07	14,63	60,74
Equity Ratio	0,97	0,99	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %