ZIKA HOLDING AS

9300 FINNSNES

Finances

Return on Equity

−17,36 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Net Income	−46 000	28 000	−22 000	−116 000
Total Assets	390 000	368 000	373 000	375 000
Total Equity	265 000	311 000	283 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Expenditure	67 000	8 000	22 000	21 000
Operating Profit	−67 000	28 000	−22 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	95 000
Financial Balance	0	0	0	−95 000
Earnings Before Tax	−68 000	28 000	−22 000	−116 000
Tax	−22 000	0	0	0
Net Income	−46 000	28 000	−22 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	365 000	365 000	365 000
Total Current Assets	4 000	3 000	8 000	10 000
Total Assets	390 000	368 000	373 000	375 000
Total Retained Equity	153 000	199 000	170 000	192 000
Total Equity	265 000	311 000	283 000	305 000
Total Long-Term Debt	57 000	57 000	70 000	0
Total Current Debt	68 000	0	20 000	70 000
Total Equity and Debt	390 000	368 000	373 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	36 000	0	0
Revenue	0	36 000	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	67 000	8 000	22 000	21 000
Operating Profit	−67 000	28 000	−22 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	95 000
Financial Balance	0	0	0	−95 000
Dividends	0	0	0	0
Net Income	−46 000	28 000	−22 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	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	365 000	365 000	365 000	365 000
Total Fixed Assets	387 000	365 000	365 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	6 000	8 000
Total Current Assets	4 000	3 000	8 000	10 000
Total Assets	390 000	368 000	373 000	375 000
Total Equity	265 000	311 000	283 000	305 000
Short-Term Group Debt	70 000	0	20 000	70 000
Total Long-Term Debt	57 000	57 000	70 000	0
Creditors	−2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	0	20 000	70 000
Total Equity and Debt	390 000	368 000	373 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,36 %	9 %	−7,77 %	−38,03 %
Debt-to-Equity Ratio	0,22	0,18	0,25	0
Operating Profit Margin	-	77,78 %	-	-
Current Ratio	0,06	-	0,4	0,14
Quick Ratio	0,06	-	0,4	0,14
Equity Ratio	0,68	0,85	0,76	0,81
Gross Profit Margin	-	100 %	-	-