company

ZI-LIFT AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

139,57

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 792 000
Net Income	10 078 000	43 880 000	59 897 000	−35 306 000
Total Assets	113 612 000	101 039 000	81 679 000	30 010 000
Total Equity	110 880 000	100 803 000	81 433 000	20 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 792 000
Expenditure	182 000	349 000	585 000	56 922 000
Operating Profit	−181 000	−348 000	−585 000	−39 130 000
Financial Income	12 838 000	44 602 000	7 000	18 000
Financial Costs	75 000	169 000	−60 475 000	64 000
Financial Balance	12 763 000	44 433 000	60 482 000	−46 000
Earnings Before Tax	12 582 000	44 084 000	59 897 000	−39 176 000
Tax	2 504 000	204 000	0	−3 870 000
Net Income	10 078 000	43 880 000	59 897 000	−35 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 402 000	98 777 000	81 058 000	499 000
Total Current Assets	3 210 000	2 261 000	621 000	29 511 000
Total Assets	113 612 000	101 039 000	81 679 000	30 010 000
Total Retained Equity	53 958 000	43 880 000	0	−360 221 000
Total Equity	110 880 000	100 803 000	81 433 000	20 864 000
Total Long-Term Debt	2 709 000	204 000	0	0
Total Current Debt	23 000	32 000	246 000	9 145 000
Total Equity and Debt	113 612 000	101 039 000	81 679 000	30 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 550 000
Other Income	0	0	0	7 242 000
Revenue	0	0	0	17 792 000
Cost of Goods Sold	0	0	0	28 092 000
Salary Costs	29 000	29 000	0	13 379 000
Depreciation	0	0	0	2 104 000
Impairment	0	0	0	0
Expenditure	182 000	349 000	585 000	56 922 000
Operating Profit	−181 000	−348 000	−585 000	−39 130 000
Financial Income	12 838 000	44 602 000	7 000	18 000
Financial Costs	75 000	169 000	−60 475 000	64 000
Financial Balance	12 763 000	44 433 000	60 482 000	−46 000
Dividends	0	0	0	0
Net Income	10 078 000	43 880 000	59 897 000	−35 306 000

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	499 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	499 000
Total Fiancial Fixed Assets	110 402 000	98 777 000	81 058 000	0
Total Fixed Assets	110 402 000	98 777 000	81 058 000	499 000
Stock	0	0	0	3 476 000
Total Investments	0	0	0	0
Cash, Bank	2 012 000	2 222 000	589 000	23 024 000
Total Current Assets	3 210 000	2 261 000	621 000	29 511 000
Total Assets	113 612 000	101 039 000	81 679 000	30 010 000
Total Equity	110 880 000	100 803 000	81 433 000	20 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 709 000	204 000	0	0
Creditors	3 000	3 000	16 000	4 997 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	29 000	230 000	3 314 000
Total Current Debt	23 000	32 000	246 000	9 145 000
Total Equity and Debt	113 612 000	101 039 000	81 679 000	30 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	43,53 %	73,55 %	−169,22 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	−219,93 %
Current Ratio	139,57	70,66	2,52	3,23
Quick Ratio	139,57	70,66	2,52	5,21
Equity Ratio	0,98	1	1	0,7
Gross Profit Margin	-	-	-	−57,89 %

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