ZIGMA CONSULT AS

0875 OSLO

Finances

Return on Equity

−0,19 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	35 000	35 000	247 000
Net Income	−4 000	7 000	771 000	943 000
Total Assets	2 425 000	2 408 000	2 642 000	1 384 000
Total Equity	2 112 000	2 116 000	2 109 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	35 000	35 000	247 000
Expenditure	46 000	26 000	11 000	114 000
Operating Profit	−6 000	9 000	24 000	133 000
Financial Income	0	0	764 000	843 000
Financial Costs	0	0	0	0
Financial Balance	0	0	764 000	843 000
Earnings Before Tax	−6 000	9 000	788 000	976 000
Tax	−1 000	2 000	18 000	32 000
Net Income	−4 000	7 000	771 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	1 752 000	2 002 000	1 235 000
Total Current Assets	673 000	656 000	640 000	149 000
Total Assets	2 425 000	2 408 000	2 642 000	1 384 000
Total Retained Equity	1 974 000	1 978 000	1 971 000	1 200 000
Total Equity	2 112 000	2 116 000	2 109 000	1 338 000
Total Long-Term Debt	6 000	8 000	10 000	0
Total Current Debt	307 000	284 000	523 000	45 000
Total Equity and Debt	2 425 000	2 408 000	2 642 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	35 000	35 000	247 000
Other Income	0	0	0	0
Revenue	40 000	35 000	35 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	26 000	11 000	114 000
Operating Profit	−6 000	9 000	24 000	133 000
Financial Income	0	0	764 000	843 000
Financial Costs	0	0	0	0
Financial Balance	0	0	764 000	843 000
Dividends	0	0	0	0
Net Income	−4 000	7 000	771 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 752 000	1 752 000	2 002 000	1 235 000
Total Fixed Assets	1 752 000	1 752 000	2 002 000	1 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	673 000	656 000	640 000	149 000
Total Assets	2 425 000	2 408 000	2 642 000	1 384 000
Total Equity	2 112 000	2 116 000	2 109 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	10 000	0
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	268 000	280 000	511 000	7 000
Total Current Debt	307 000	284 000	523 000	45 000
Total Equity and Debt	2 425 000	2 408 000	2 642 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	0,33 %	36,56 %	70,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15 %	25,71 %	68,57 %	53,85 %
Current Ratio	2,19	2,31	1,22	3,31
Quick Ratio	2,19	2,31	1,22	3,31
Equity Ratio	0,87	0,88	0,8	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %