ZABRICIUS AS

3089 HOLMESTRAND

Finances

Return on Equity

529,03 %

Current Ratio

2,11

Debt-to-Equity Ratio

14,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	29 000	18 000	18 000
Net Income	820 000	700 000	87 000	1 300 000
Total Assets	3 526 000	4 259 000	2 530 000	2 443 000
Total Equity	155 000	732 000	701 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	29 000	18 000	18 000
Expenditure	28 000	35 000	20 000	18 000
Operating Profit	4 000	−6 000	−1 000	0
Financial Income	1 209 000	855 000	800 000	1 300 000
Financial Costs	392 000	148 000	712 000	0
Financial Balance	817 000	707 000	88 000	1 300 000
Earnings Before Tax	821 000	700 000	87 000	1 300 000
Tax	1 000	0	0	0
Net Income	820 000	700 000	87 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 110 000
Total Current Assets	2 385 000	3 119 000	1 390 000	1 333 000
Total Assets	3 526 000	4 259 000	2 530 000	2 443 000
Total Retained Equity	125 000	702 000	671 000	1 384 000
Total Equity	155 000	732 000	701 000	1 414 000
Total Long-Term Debt	2 240 000	2 425 000	595 000	595 000
Total Current Debt	1 131 000	1 103 000	1 234 000	434 000
Total Equity and Debt	3 526 000	4 259 000	2 530 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	29 000	18 000	18 000
Other Income	0	0	0	0
Revenue	32 000	29 000	18 000	18 000
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	28 000	35 000	20 000	18 000
Operating Profit	4 000	−6 000	−1 000	0
Financial Income	1 209 000	855 000	800 000	1 300 000
Financial Costs	392 000	148 000	712 000	0
Financial Balance	817 000	707 000	88 000	1 300 000
Dividends	1 830 000	670 000	800 000	0
Net Income	820 000	700 000	87 000	1 300 000

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	1 140 000	1 140 000	1 140 000	1 110 000
Total Fixed Assets	1 140 000	1 140 000	1 140 000	1 110 000
Stock	0	0	0	0
Total Investments	42 000	434 000	582 000	0
Cash, Bank	1 000	1 831 000	8 000	32 000
Total Current Assets	2 385 000	3 119 000	1 390 000	1 333 000
Total Assets	3 526 000	4 259 000	2 530 000	2 443 000
Total Equity	155 000	732 000	701 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 240 000	2 425 000	595 000	595 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	1 830 000	670 000	800 000	0
Other Current Debt	0	433 000	433 000	433 000
Total Current Debt	1 131 000	1 103 000	1 234 000	434 000
Total Equity and Debt	3 526 000	4 259 000	2 530 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	529,03 %	95,63 %	12,41 %	91,94 %
Debt-to-Equity Ratio	14,45	3,31	0,85	0,42
Operating Profit Margin	12,5 %	−20,69 %	−5,56 %	0 %
Current Ratio	2,11	2,83	1,13	3,07
Quick Ratio	2,11	2,83	1,13	3,07
Equity Ratio	0,04	0,17	0,28	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %