Z HOLDING AS

4323 SANDNES

Finances

Return on Equity

0,79 %

Current Ratio

53,29

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	126 000	103 000	83 000
Net Income	39 000	52 000	120 000	2 375 000
Total Assets	24 764 000	7 903 000	8 949 000	7 809 000
Total Equity	4 938 000	4 899 000	4 847 000	4 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	126 000	103 000	83 000
Expenditure	341 000	167 000	173 000	249 000
Operating Profit	−341 000	−40 000	−70 000	−166 000
Financial Income	678 000	187 000	276 000	4 331 000
Financial Costs	299 000	96 000	87 000	1 790 000
Financial Balance	379 000	91 000	189 000	2 541 000
Earnings Before Tax	39 000	52 000	120 000	2 375 000
Tax	0	0	0	0
Net Income	39 000	52 000	120 000	2 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 293 000	4 230 000	5 524 000	4 154 000
Total Current Assets	12 471 000	3 673 000	3 424 000	3 654 000
Total Assets	24 764 000	7 903 000	8 949 000	7 809 000
Total Retained Equity	4 838 000	4 799 000	4 747 000	4 628 000
Total Equity	4 938 000	4 899 000	4 847 000	4 728 000
Total Long-Term Debt	19 592 000	2 809 000	0	0
Total Current Debt	234 000	195 000	4 102 000	3 081 000
Total Equity and Debt	24 764 000	7 903 000	8 949 000	7 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	126 000	103 000	83 000
Other Income	0	0	0	0
Revenue	0	126 000	103 000	83 000
Cost of Goods Sold	85 000	16 000	94 000	83 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	167 000	173 000	249 000
Operating Profit	−341 000	−40 000	−70 000	−166 000
Financial Income	678 000	187 000	276 000	4 331 000
Financial Costs	299 000	96 000	87 000	1 790 000
Financial Balance	379 000	91 000	189 000	2 541 000
Dividends	0	0	0	0
Net Income	39 000	52 000	120 000	2 375 000

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	12 293 000	4 230 000	5 524 000	4 154 000
Total Fixed Assets	12 293 000	4 230 000	5 524 000	4 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	275 000	227 000	167 000
Total Current Assets	12 471 000	3 673 000	3 424 000	3 654 000
Total Assets	24 764 000	7 903 000	8 949 000	7 809 000
Total Equity	4 938 000	4 899 000	4 847 000	4 728 000
Short-Term Group Debt	204 000	204 000	0	0
Total Long-Term Debt	19 592 000	2 809 000	0	0
Creditors	23 000	−39 000	0	18 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	30 000	2 174 000	1 081 000
Total Current Debt	234 000	195 000	4 102 000	3 081 000
Total Equity and Debt	24 764 000	7 903 000	8 949 000	7 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	1,06 %	2,48 %	50,23 %
Debt-to-Equity Ratio	3,97	0,57	0	0
Operating Profit Margin	-	−31,75 %	−67,96 %	−200 %
Current Ratio	53,29	18,84	0,83	1,19
Quick Ratio	53,29	18,84	0,83	1,19
Equity Ratio	0,2	0,62	0,54	0,61
Gross Profit Margin	-	87,3 %	8,74 %	0 %