company

ZICHO AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−228,61 %

Current Ratio

3,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 830 000	2 301 000	641 000	0
Net Income	−2 741 000	1 558 000	652 000	51 000
Total Assets	1 764 000	4 450 000	3 512 000	2 731 000
Total Equity	1 199 000	3 940 000	3 382 000	2 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 830 000	2 301 000	641 000	0
Expenditure	214 000	43 000	61 000	16 000
Operating Profit	1 616 000	2 258 000	580 000	−16 000
Financial Income	1 000	−191 000	188 000	67 000
Financial Costs	4 002 000	0	0	0
Financial Balance	−4 001 000	−191 000	188 000	67 000
Earnings Before Tax	−2 385 000	2 067 000	768 000	51 000
Tax	356 000	509 000	116 000	0
Net Income	−2 741 000	1 558 000	652 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 764 000	4 450 000	3 512 000	2 731 000
Total Assets	1 764 000	4 450 000	3 512 000	2 731 000
Total Retained Equity	600 000	3 341 000	2 784 000	0
Total Equity	1 199 000	3 940 000	3 382 000	2 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	510 000	130 000	0
Total Equity and Debt	1 764 000	4 450 000	3 512 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 830 000	2 301 000	641 000	0
Other Income	0	0	0	0
Revenue	1 830 000	2 301 000	641 000	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	214 000	43 000	61 000	16 000
Operating Profit	1 616 000	2 258 000	580 000	−16 000
Financial Income	1 000	−191 000	188 000	67 000
Financial Costs	4 002 000	0	0	0
Financial Balance	−4 001 000	−191 000	188 000	67 000
Dividends	0	1 000 000	0	0
Net Income	−2 741 000	1 558 000	652 000	51 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 624 000	3 796 000	3 162 000	2 575 000
Cash, Bank	140 000	228 000	130 000	155 000
Total Current Assets	1 764 000	4 450 000	3 512 000	2 731 000
Total Assets	1 764 000	4 450 000	3 512 000	2 731 000
Total Equity	1 199 000	3 940 000	3 382 000	2 731 000
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	1 000 000	0	0
Other Current Debt	209 000	1 000	14 000	0
Total Current Debt	565 000	510 000	130 000	0
Total Equity and Debt	1 764 000	4 450 000	3 512 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−228,61 %	39,54 %	19,28 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,31 %	98,13 %	90,48 %	-
Current Ratio	3,12	8,73	27,02	-
Quick Ratio	3,12	8,73	27,02	-
Equity Ratio	0,68	0,89	0,96	1
Gross Profit Margin	100 %	100 %	100 %	-

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