company

ZIV HOLDING AS

5155 BØNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−10,48 %

Current Ratio

162,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 298 000	7 483 000
Net Income	−960 000	4 120 000	3 600 000	2 404 000
Total Assets	9 217 000	14 547 000	8 638 000	4 068 000
Total Equity	9 163 000	10 123 000	6 034 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 298 000	7 483 000
Expenditure	36 000	0	5 545 000	5 668 000
Operating Profit	−35 000	0	2 752 000	1 815 000
Financial Income	56 000	4 122 000	1 578 000	1 009 000
Financial Costs	982 000	2 000	144 000	1 000
Financial Balance	−926 000	4 120 000	1 434 000	1 008 000
Earnings Before Tax	−960 000	4 120 000	4 187 000	2 823 000
Tax	0	0	587 000	419 000
Net Income	−960 000	4 120 000	3 600 000	2 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	460 000	714 000	591 000
Total Current Assets	8 757 000	14 087 000	7 924 000	3 477 000
Total Assets	9 217 000	14 547 000	8 638 000	4 068 000
Total Retained Equity	9 003 000	9 964 000	6 004 000	2 404 000
Total Equity	9 163 000	10 123 000	6 034 000	2 434 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	54 000	4 424 000	2 603 000	1 634 000
Total Equity and Debt	9 217 000	14 547 000	8 638 000	4 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 209 000	7 483 000
Other Income	0	0	88 000	0
Revenue	0	0	8 298 000	7 483 000
Cost of Goods Sold	0	0	1 569 000	1 534 000
Salary Costs	5 000	0	3 158 000	3 216 000
Depreciation	0	0	88 000	126 000
Impairment	0	0	0	0
Expenditure	36 000	0	5 545 000	5 668 000
Operating Profit	−35 000	0	2 752 000	1 815 000
Financial Income	56 000	4 122 000	1 578 000	1 009 000
Financial Costs	982 000	2 000	144 000	1 000
Financial Balance	−926 000	4 120 000	1 434 000	1 008 000
Dividends	0	0	0	0
Net Income	−960 000	4 120 000	3 600 000	2 404 000

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	314 000	191 000
Total Tangible Assets	0	0	314 000	191 000
Total Fiancial Fixed Assets	460 000	460 000	400 000	400 000
Total Fixed Assets	460 000	460 000	714 000	591 000
Stock	0	0	60 000	58 000
Total Investments	8 626 000	6 296 000	5 244 000	1 357 000
Cash, Bank	130 000	4 347 000	1 238 000	1 256 000
Total Current Assets	8 757 000	14 087 000	7 924 000	3 477 000
Total Assets	9 217 000	14 547 000	8 638 000	4 068 000
Total Equity	9 163 000	10 123 000	6 034 000	2 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	34 000	0	67 000	195 000
Unpaid Taxes	0	0	456 000	466 000
Dividends	0	0	0	0
Other Current Debt	20 000	4 424 000	1 494 000	554 000
Total Current Debt	54 000	4 424 000	2 603 000	1 634 000
Total Equity and Debt	9 217 000	14 547 000	8 638 000	4 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,48 %	40,7 %	59,66 %	98,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	33,16 %	24,25 %
Current Ratio	162,17	3,18	3,04	2,13
Quick Ratio	162,17	3,18	3,12	2,21
Equity Ratio	0,99	0,7	0,7	0,6
Gross Profit Margin	-	-	81,09 %	79,5 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English