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ZOI AS
5527 HAUGESUND
Return on Equity
−195,5 %
Current Ratio
9,45
Debt-to-Equity Ratio
−6,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 860Â 000 | |
Net Income | 12Â 213Â 000 | |
Total Assets | 32Â 756Â 000 | |
Total Equity | −6 247 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 860Â 000 | |
Expenditure | −8 428 000 | |
Operating Profit | 12Â 289Â 000 | |
Financial Income | 1Â 149Â 000 | |
Financial Costs | 1Â 224Â 000 | |
Financial Balance | −75 000 | |
Earnings Before Tax | 12Â 213Â 000 | |
Tax | 0 | |
Net Income | 12Â 213Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31Â 123Â 000 | |
Total Current Assets | 1Â 634Â 000 | |
Total Assets | 32Â 756Â 000 | |
Total Retained Equity | −15 694 000 | |
Total Equity | −6 247 000 | |
Total Long-Term Debt | 38Â 830Â 000 | |
Total Current Debt | 173Â 000 | |
Total Equity and Debt | 32Â 756Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 860Â 000 | |
Other Income | 0 | |
Revenue | 3Â 860Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 415Â 000 | |
Impairment | −10 300 000 | |
Expenditure | −8 428 000 | |
Operating Profit | 12Â 289Â 000 | |
Financial Income | 1Â 149Â 000 | |
Financial Costs | 1Â 224Â 000 | |
Financial Balance | −75 000 | |
Dividends | 0 | |
Net Income | 12Â 213Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 31Â 123Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 31Â 123Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 31Â 123Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 116Â 000 | |
Total Current Assets | 1Â 634Â 000 | |
Total Assets | 32Â 756Â 000 | |
Total Equity | −6 247 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 38Â 830Â 000 | |
Creditors | 18Â 000 | |
Unpaid Taxes | 97Â 000 | |
Dividends | 0 | |
Other Current Debt | 58Â 000 | |
Total Current Debt | 173Â 000 | |
Total Equity and Debt | 32Â 756Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −195,5 % | |
Debt-to-Equity Ratio | −6,22 | |
Operating Profit Margin | 318,37Â % | |
Current Ratio | 9,45 | |
Quick Ratio | 9,45 | |
Equity Ratio | −0,19 | |
Gross Profit Margin | 100Â % |
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