ZEBRAFISH AS

2040 KLØFTA

Finances

Return on Equity

−2,62 %

Current Ratio

8,69

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	671 000	3 599 000	4 674 000
Net Income	−516 000	594 000	3 807 000	4 619 000
Total Assets	21 932 000	22 751 000	20 145 000	16 451 000
Total Equity	19 688 000	20 203 000	19 709 000	15 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	671 000	3 599 000	4 674 000
Expenditure	1 035 000	39 000	37 000	54 000
Operating Profit	−423 000	631 000	3 561 000	4 621 000
Financial Income	1 000	57 000	250 000	9 000
Financial Costs	94 000	94 000	5 000	11 000
Financial Balance	−93 000	−37 000	245 000	−2 000
Earnings Before Tax	−516 000	594 000	3 807 000	4 619 000
Tax	0	0	0	0
Net Income	−516 000	594 000	3 807 000	4 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 411 000	17 165 000	19 411 000	10 024 000
Total Current Assets	3 521 000	5 586 000	734 000	6 426 000
Total Assets	21 932 000	22 751 000	20 145 000	16 451 000
Total Retained Equity	17 448 000	17 964 000	17 469 000	13 663 000
Total Equity	19 688 000	20 203 000	19 709 000	15 903 000
Total Long-Term Debt	1 840 000	1 941 000	0	0
Total Current Debt	405 000	607 000	436 000	548 000
Total Equity and Debt	21 932 000	22 751 000	20 145 000	16 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	671 000	3 599 000	4 674 000
Revenue	612 000	671 000	3 599 000	4 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 035 000	39 000	37 000	54 000
Operating Profit	−423 000	631 000	3 561 000	4 621 000
Financial Income	1 000	57 000	250 000	9 000
Financial Costs	94 000	94 000	5 000	11 000
Financial Balance	−93 000	−37 000	245 000	−2 000
Dividends	0	100 000	0	0
Net Income	−516 000	594 000	3 807 000	4 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 380 000	3 783 000	1 373 000	147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	0	0	0
Total Tangible Assets	5 980 000	3 783 000	1 373 000	147 000
Total Fiancial Fixed Assets	12 432 000	13 382 000	18 038 000	9 878 000
Total Fixed Assets	18 411 000	17 165 000	19 411 000	10 024 000
Stock	0	0	0	0
Total Investments	1 975 000	2 494 000	160 000	160 000
Cash, Bank	1 046 000	3 033 000	574 000	1 580 000
Total Current Assets	3 521 000	5 586 000	734 000	6 426 000
Total Assets	21 932 000	22 751 000	20 145 000	16 451 000
Total Equity	19 688 000	20 203 000	19 709 000	15 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 840 000	1 941 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	405 000	507 000	436 000	548 000
Total Current Debt	405 000	607 000	436 000	548 000
Total Equity and Debt	21 932 000	22 751 000	20 145 000	16 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	2,94 %	19,32 %	29,04 %
Debt-to-Equity Ratio	0,09	0,1	0	0
Operating Profit Margin	−69,12 %	94,04 %	98,94 %	98,87 %
Current Ratio	8,69	9,2	1,68	11,73
Quick Ratio	8,69	9,2	1,68	11,73
Equity Ratio	0,9	0,89	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %