company

ZEBRA HOLDING AS

0492 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,47 %

Current Ratio

443,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−385 000	4 174 000	503 000	311 000
Total Assets	11 125 000	11 506 000	8 659 000	8 146 000
Total Equity	11 104 000	11 489 000	8 615 000	8 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	15 000	6 000
Operating Profit	−15 000	−14 000	−15 000	−6 000
Financial Income	425 000	4 220 000	539 000	343 000
Financial Costs	775 000	19 000	0	0
Financial Balance	−350 000	4 201 000	539 000	343 000
Earnings Before Tax	−366 000	4 186 000	524 000	337 000
Tax	19 000	12 000	21 000	26 000
Net Income	−385 000	4 174 000	503 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 255 000	2 255 000	2 304 000	2 304 000
Total Current Assets	8 870 000	9 252 000	6 355 000	5 842 000
Total Assets	11 125 000	11 506 000	8 659 000	8 146 000
Total Retained Equity	11 064 000	11 449 000	8 575 000	8 072 000
Total Equity	11 104 000	11 489 000	8 615 000	8 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	17 000	44 000	34 000
Total Equity and Debt	11 125 000	11 506 000	8 659 000	8 146 000

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	15 000	14 000	15 000	6 000
Operating Profit	−15 000	−14 000	−15 000	−6 000
Financial Income	425 000	4 220 000	539 000	343 000
Financial Costs	775 000	19 000	0	0
Financial Balance	−350 000	4 201 000	539 000	343 000
Dividends	0	1 300 000	0	0
Net Income	−385 000	4 174 000	503 000	311 000

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	2 255 000	2 255 000	2 304 000	2 304 000
Total Fixed Assets	2 255 000	2 255 000	2 304 000	2 304 000
Stock	0	0	0	0
Total Investments	450 000	1 813 000	805 000	0
Cash, Bank	8 421 000	4 984 000	5 178 000	5 618 000
Total Current Assets	8 870 000	9 252 000	6 355 000	5 842 000
Total Assets	11 125 000	11 506 000	8 659 000	8 146 000
Total Equity	11 104 000	11 489 000	8 615 000	8 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	20 000	17 000	44 000	34 000
Total Equity and Debt	11 125 000	11 506 000	8 659 000	8 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	36,33 %	5,84 %	3,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	443,5	544,24	144,43	171,82
Quick Ratio	443,5	544,24	144,43	171,82
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-

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