ZAREPTA HOLDING AS

0286 OSLO

Finances

Return on Equity

7,79 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	417 000	−2 000	−16 000	−26 000
Total Assets	8 441 000	10 567 000	7 435 000	7 205 000
Total Equity	5 355 000	4 938 000	3 461 000	3 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	19 000	16 000	26 000
Operating Profit	−39 000	−19 000	−16 000	−26 000
Financial Income	583 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	581 000	0	0	0
Earnings Before Tax	543 000	−19 000	−16 000	−26 000
Tax	125 000	−17 000	0	0
Net Income	417 000	−2 000	−16 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 028 000	8 010 000	6 773 000	6 519 000
Total Current Assets	414 000	2 557 000	662 000	686 000
Total Assets	8 441 000	10 567 000	7 435 000	7 205 000
Total Retained Equity	5 325 000	4 908 000	3 431 000	3 447 000
Total Equity	5 355 000	4 938 000	3 461 000	3 477 000
Total Long-Term Debt	2 531 000	5 229 000	3 974 000	3 734 000
Total Current Debt	555 000	400 000	0	−6 000
Total Equity and Debt	8 441 000	10 567 000	7 435 000	7 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	39 000	19 000	16 000	26 000
Operating Profit	−39 000	−19 000	−16 000	−26 000
Financial Income	583 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	581 000	0	0	0
Dividends	0	0	0	0
Net Income	417 000	−2 000	−16 000	−26 000

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	8 028 000	8 010 000	6 773 000	6 519 000
Total Fixed Assets	8 028 000	8 010 000	6 773 000	6 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	1 000	2 000	26 000
Total Current Assets	414 000	2 557 000	662 000	686 000
Total Assets	8 441 000	10 567 000	7 435 000	7 205 000
Total Equity	5 355 000	4 938 000	3 461 000	3 477 000
Short-Term Group Debt	550 000	0	0	0
Total Long-Term Debt	2 531 000	5 229 000	3 974 000	3 734 000
Creditors	1 000	0	0	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	555 000	400 000	0	−6 000
Total Equity and Debt	8 441 000	10 567 000	7 435 000	7 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	−0,04 %	−0,46 %	−0,75 %
Debt-to-Equity Ratio	0,47	1,06	1,15	1,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	6,39	-	−114,33
Quick Ratio	0,75	6,39	-	−114,33
Equity Ratio	0,63	0,47	0,47	0,48
Gross Profit Margin	-	-	-	-