ZOI AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−195,5 %

Current Ratio

9,45

Debt-to-Equity Ratio

−6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	1 834 000	1 854 000	1 843 000
Net Income	12 213 000	−1 031 000	−2 738 000	−7 774 000
Total Assets	32 756 000	22 604 000	24 327 000	25 273 000
Total Equity	−6 247 000	−28 459 000	−27 428 000	−24 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	1 834 000	1 854 000	1 843 000
Expenditure	−8 428 000	1 914 000	1 777 000	7 832 000
Operating Profit	12 289 000	−80 000	77 000	−5 989 000
Financial Income	1 149 000	13 000	0	0
Financial Costs	1 224 000	964 000	2 815 000	1 785 000
Financial Balance	−75 000	−951 000	−2 815 000	−1 785 000
Earnings Before Tax	12 213 000	−1 031 000	−2 738 000	−7 774 000
Tax	0	0	0	0
Net Income	12 213 000	−1 031 000	−2 738 000	−7 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 123 000	22 238 000	23 619 000	25 047 000
Total Current Assets	1 634 000	366 000	708 000	226 000
Total Assets	32 756 000	22 604 000	24 327 000	25 273 000
Total Retained Equity	−15 694 000	−32 906 000	−31 875 000	−29 137 000
Total Equity	−6 247 000	−28 459 000	−27 428 000	−24 690 000
Total Long-Term Debt	38 830 000	50 939 000	51 680 000	49 860 000
Total Current Debt	173 000	124 000	76 000	103 000
Total Equity and Debt	32 756 000	22 604 000	24 327 000	25 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 860 000	1 834 000	1 800 000	1 800 000
Other Income	0	0	54 000	43 000
Revenue	3 860 000	1 834 000	1 854 000	1 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 415 000	1 381 000	1 428 000	1 655 000
Impairment	−10 300 000	0	0	5 676 000
Expenditure	−8 428 000	1 914 000	1 777 000	7 832 000
Operating Profit	12 289 000	−80 000	77 000	−5 989 000
Financial Income	1 149 000	13 000	0	0
Financial Costs	1 224 000	964 000	2 815 000	1 785 000
Financial Balance	−75 000	−951 000	−2 815 000	−1 785 000
Dividends	0	0	0	0
Net Income	12 213 000	−1 031 000	−2 738 000	−7 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 123 000	22 238 000	23 619 000	25 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	47 000
Total Tangible Assets	31 123 000	22 238 000	23 619 000	25 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 123 000	22 238 000	23 619 000	25 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	70 000	89 000	1 000
Total Current Assets	1 634 000	366 000	708 000	226 000
Total Assets	32 756 000	22 604 000	24 327 000	25 273 000
Total Equity	−6 247 000	−28 459 000	−27 428 000	−24 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 830 000	50 939 000	51 680 000	49 860 000
Creditors	18 000	−7 000	4 000	8 000
Unpaid Taxes	97 000	67 000	50 000	71 000
Dividends	0	0	0	0
Other Current Debt	58 000	64 000	22 000	24 000
Total Current Debt	173 000	124 000	76 000	103 000
Total Equity and Debt	32 756 000	22 604 000	24 327 000	25 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,5 %	3,62 %	9,98 %	31,49 %
Debt-to-Equity Ratio	−6,22	−1,79	−1,88	−2,02
Operating Profit Margin	318,37 %	−4,36 %	4,15 %	−324,96 %
Current Ratio	9,45	2,95	9,32	2,19
Quick Ratio	9,45	2,95	9,32	2,19
Equity Ratio	−0,19	−1,26	−1,13	−0,98
Gross Profit Margin	100 %	100 %	100 %	100 %