ZICO HOLDING AS

7026 TRONDHEIM

Finances

Return on Equity

−4,94 %

Current Ratio

7,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−715 000	2 019 000	2 398 000	457 000
Total Assets	15 900 000	17 373 000	15 935 000	14 275 000
Total Equity	14 486 000	15 201 000	15 182 000	13 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	37 000	41 000	45 000
Operating Profit	−37 000	−37 000	−41 000	−45 000
Financial Income	25 000	2 060 000	2 451 000	503 000
Financial Costs	702 000	0	0	0
Financial Balance	−677 000	2 060 000	2 451 000	503 000
Earnings Before Tax	−715 000	2 023 000	2 410 000	458 000
Tax	0	4 000	13 000	1 000
Net Income	−715 000	2 019 000	2 398 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 623 000	5 623 000	5 623 000	5 623 000
Total Current Assets	10 277 000	11 750 000	10 312 000	8 652 000
Total Assets	15 900 000	17 373 000	15 935 000	14 275 000
Total Retained Equity	14 386 000	15 101 000	15 082 000	13 684 000
Total Equity	14 486 000	15 201 000	15 182 000	13 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 414 000	2 173 000	753 000	491 000
Total Equity and Debt	15 900 000	17 373 000	15 935 000	14 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	37 000	41 000	45 000
Operating Profit	−37 000	−37 000	−41 000	−45 000
Financial Income	25 000	2 060 000	2 451 000	503 000
Financial Costs	702 000	0	0	0
Financial Balance	−677 000	2 060 000	2 451 000	503 000
Dividends	0	0	0	0
Net Income	−715 000	2 019 000	2 398 000	457 000

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	5 623 000	5 623 000	5 623 000	5 623 000
Total Fixed Assets	5 623 000	5 623 000	5 623 000	5 623 000
Stock	0	0	0	0
Total Investments	8 450 000	8 952 000	6 678 000	6 386 000
Cash, Bank	922 000	751 000	438 000	1 102 000
Total Current Assets	10 277 000	11 750 000	10 312 000	8 652 000
Total Assets	15 900 000	17 373 000	15 935 000	14 275 000
Total Equity	14 486 000	15 201 000	15 182 000	13 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 414 000	168 000	741 000	490 000
Total Current Debt	1 414 000	2 173 000	753 000	491 000
Total Equity and Debt	15 900 000	17 373 000	15 935 000	14 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	13,28 %	15,8 %	3,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,27	5,41	13,69	17,62
Quick Ratio	7,27	5,41	13,69	17,62
Equity Ratio	0,91	0,87	0,95	0,97
Gross Profit Margin	-	-	-	-