ZEPPELIN AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−316,89 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 420 000	13 520 000	9 444 000	8 144 000
Net Income	1 914 000	5 558 000	3 140 000	845 000
Total Assets	11 508 000	11 431 000	10 484 000	8 687 000
Total Equity	−604 000	7 981 000	6 424 000	5 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 420 000	13 520 000	9 444 000	8 144 000
Expenditure	8 010 000	7 155 000	6 311 000	7 281 000
Operating Profit	2 409 000	6 366 000	3 132 000	863 000
Financial Income	68 000	33 000	81 000	96 000
Financial Costs	17 000	64 000	73 000	114 000
Financial Balance	51 000	−31 000	8 000	−18 000
Earnings Before Tax	2 459 000	6 336 000	3 140 000	845 000
Tax	545 000	778 000	0	0
Net Income	1 914 000	5 558 000	3 140 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	62 000	99 000	0
Total Current Assets	11 484 000	11 369 000	10 384 000	8 687 000
Total Assets	11 508 000	11 431 000	10 484 000	8 687 000
Total Retained Equity	−704 000	7 881 000	6 324 000	5 184 000
Total Equity	−604 000	7 981 000	6 424 000	5 284 000
Total Long-Term Debt	0	500 000	1 000 000	1 500 000
Total Current Debt	12 113 000	2 950 000	3 060 000	1 903 000
Total Equity and Debt	11 508 000	11 431 000	10 484 000	8 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 420 000	13 520 000	9 444 000	7 768 000
Other Income	0	0	0	375 000
Revenue	10 420 000	13 520 000	9 444 000	8 144 000
Cost of Goods Sold	725 000	753 000	733 000	787 000
Salary Costs	4 859 000	4 708 000	3 826 000	4 884 000
Depreciation	37 000	37 000	12 000	0
Impairment	0	0	0	0
Expenditure	8 010 000	7 155 000	6 311 000	7 281 000
Operating Profit	2 409 000	6 366 000	3 132 000	863 000
Financial Income	68 000	33 000	81 000	96 000
Financial Costs	17 000	64 000	73 000	114 000
Financial Balance	51 000	−31 000	8 000	−18 000
Dividends	0	4 000 000	0	0
Net Income	1 914 000	5 558 000	3 140 000	845 000

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	25 000	62 000	99 000	0
Total Tangible Assets	25 000	62 000	99 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	62 000	99 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 267 000	8 518 000	7 247 000	6 770 000
Total Current Assets	11 484 000	11 369 000	10 384 000	8 687 000
Total Assets	11 508 000	11 431 000	10 484 000	8 687 000
Total Equity	−604 000	7 981 000	6 424 000	5 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	1 000 000	1 500 000
Creditors	451 000	146 000	348 000	153 000
Unpaid Taxes	857 000	943 000	974 000	796 000
Dividends	0	4 000 000	0	0
Other Current Debt	10 260 000	1 083 000	1 738 000	954 000
Total Current Debt	12 113 000	2 950 000	3 060 000	1 903 000
Total Equity and Debt	11 508 000	11 431 000	10 484 000	8 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−316,89 %	69,64 %	48,88 %	15,99 %
Debt-to-Equity Ratio	−0	0,06	0,16	0,28
Operating Profit Margin	23,12 %	47,09 %	33,16 %	10,6 %
Current Ratio	0,95	3,85	3,39	4,56
Quick Ratio	0,95	3,85	3,39	4,56
Equity Ratio	−0,05	0,7	0,61	0,61
Gross Profit Margin	93,04 %	94,43 %	92,24 %	90,34 %