ZEBRA MEDIA STAVANGER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

611,76 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 057 000	3 541 000	2 663 000	2 593 000
Net Income	208 000	−428 000	285 000	3 000
Total Assets	789 000	413 000	1 289 000	284 000
Total Equity	34 000	−174 000	254 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 057 000	3 541 000	2 663 000	2 593 000
Expenditure	4 840 000	3 968 000	2 311 000	2 588 000
Operating Profit	217 000	−426 000	353 000	4 000
Financial Income	2 000	1 000	0	0
Financial Costs	11 000	3 000	3 000	1 000
Financial Balance	−9 000	−2 000	−3 000	−1 000
Earnings Before Tax	208 000	−428 000	350 000	3 000
Tax	0	0	65 000	0
Net Income	208 000	−428 000	285 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	39 000	12 000	0
Total Current Assets	771 000	375 000	1 277 000	284 000
Total Assets	789 000	413 000	1 289 000	284 000
Total Retained Equity	4 000	−204 000	224 000	−61 000
Total Equity	34 000	−174 000	254 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	754 000	587 000	1 035 000	315 000
Total Equity and Debt	789 000	413 000	1 289 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 057 000	3 541 000	2 663 000	2 593 000
Other Income	0	0	0	0
Revenue	5 057 000	3 541 000	2 663 000	2 593 000
Cost of Goods Sold	2 177 000	1 783 000	810 000	35 000
Salary Costs	2 138 000	1 830 000	1 076 000	1 417 000
Depreciation	9 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	4 840 000	3 968 000	2 311 000	2 588 000
Operating Profit	217 000	−426 000	353 000	4 000
Financial Income	2 000	1 000	0	0
Financial Costs	11 000	3 000	3 000	1 000
Financial Balance	−9 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	208 000	−428 000	285 000	3 000

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	17 000	27 000	0	0
Total Tangible Assets	17 000	27 000	0	0
Total Fiancial Fixed Assets	0	12 000	12 000	0
Total Fixed Assets	17 000	39 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	204 000	506 000	181 000
Total Current Assets	771 000	375 000	1 277 000	284 000
Total Assets	789 000	413 000	1 289 000	284 000
Total Equity	34 000	−174 000	254 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	172 000	11 000	15 000
Unpaid Taxes	314 000	219 000	867 000	176 000
Dividends	0	0	0	0
Other Current Debt	229 000	196 000	92 000	123 000
Total Current Debt	754 000	587 000	1 035 000	315 000
Total Equity and Debt	789 000	413 000	1 289 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	611,76 %	245,98 %	112,2 %	−9,68 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	4,29 %	−12,03 %	13,26 %	0,15 %
Current Ratio	1,02	0,64	1,23	0,9
Quick Ratio	1,02	0,64	1,23	0,9
Equity Ratio	0,04	−0,42	0,2	−0,11
Gross Profit Margin	56,95 %	49,65 %	69,58 %	98,65 %