ZEGEBA AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−59,76 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 294 000	7 398 000	5 861 000	4 500 000
Net Income	−3 019 000	−265 000	588 000	−1 282 000
Total Assets	26 133 000	26 201 000	23 514 000	15 953 000
Total Equity	5 052 000	8 071 000	8 336 000	5 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 294 000	7 398 000	5 861 000	4 500 000
Expenditure	8 480 000	7 119 000	4 753 000	5 341 000
Operating Profit	−2 186 000	279 000	1 109 000	−841 000
Financial Income	6 000	3 000	12 000	14 000
Financial Costs	840 000	548 000	533 000	454 000
Financial Balance	−834 000	−545 000	−521 000	−440 000
Earnings Before Tax	−3 019 000	−265 000	588 000	−1 282 000
Tax	0	0	0	0
Net Income	−3 019 000	−265 000	588 000	−1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 042 000	21 141 000	17 603 000	13 027 000
Total Current Assets	3 092 000	5 060 000	5 910 000	2 926 000
Total Assets	26 133 000	26 201 000	23 514 000	15 953 000
Total Retained Equity	−4 554 000	−1 535 000	−1 270 000	−1 858 000
Total Equity	5 052 000	8 071 000	8 336 000	5 549 000
Total Long-Term Debt	14 511 000	14 904 000	11 770 000	6 375 000
Total Current Debt	6 570 000	3 227 000	3 407 000	4 028 000
Total Equity and Debt	26 133 000	26 201 000	23 514 000	15 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 786 000	6 027 000	4 712 000	2 265 000
Other Income	1 508 000	1 371 000	1 149 000	2 234 000
Revenue	6 294 000	7 398 000	5 861 000	4 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 813 000	3 870 000	2 362 000	3 074 000
Depreciation	2 181 000	1 713 000	1 185 000	92 000
Impairment	0	0	0	0
Expenditure	8 480 000	7 119 000	4 753 000	5 341 000
Operating Profit	−2 186 000	279 000	1 109 000	−841 000
Financial Income	6 000	3 000	12 000	14 000
Financial Costs	840 000	548 000	533 000	454 000
Financial Balance	−834 000	−545 000	−521 000	−440 000
Dividends	0	0	0	0
Net Income	−3 019 000	−265 000	588 000	−1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 008 000	21 141 000	17 603 000	13 027 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 042 000	21 141 000	17 603 000	13 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	2 321 000	3 661 000	392 000
Total Current Assets	3 092 000	5 060 000	5 910 000	2 926 000
Total Assets	26 133 000	26 201 000	23 514 000	15 953 000
Total Equity	5 052 000	8 071 000	8 336 000	5 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 511 000	14 904 000	11 770 000	6 375 000
Creditors	571 000	705 000	426 000	435 000
Unpaid Taxes	736 000	494 000	694 000	876 000
Dividends	0	0	0	0
Other Current Debt	3 889 000	1 935 000	2 287 000	2 300 000
Total Current Debt	6 570 000	3 227 000	3 407 000	4 028 000
Total Equity and Debt	26 133 000	26 201 000	23 514 000	15 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,76 %	−3,28 %	7,05 %	−23,1 %
Debt-to-Equity Ratio	2,87	1,85	1,41	1,15
Operating Profit Margin	−34,73 %	3,77 %	18,92 %	−18,69 %
Current Ratio	0,47	1,57	1,73	0,73
Quick Ratio	0,47	1,57	1,73	0,73
Equity Ratio	0,19	0,31	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %