ZEPTOBIT AS

5423 BRANDASUND

Finances

Share Ownership

Return on Equity

321,62 %

Current Ratio

9,68

Debt-to-Equity Ratio

10,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	208 000	207 000	57 000
Net Income	119 000	8 000	9 000	−48 000
Total Assets	484 000	268 000	173 000	51 000
Total Equity	37 000	−81 000	−90 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	208 000	207 000	57 000
Expenditure	460 000	199 000	197 000	95 000
Operating Profit	140 000	9 000	9 000	−37 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	1 000	0	2 000
Financial Balance	−10 000	−1 000	1 000	−2 000
Earnings Before Tax	131 000	8 000	9 000	−39 000
Tax	13 000	0	0	0
Net Income	119 000	8 000	9 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	3 000
Total Current Assets	484 000	268 000	170 000	49 000
Total Assets	484 000	268 000	173 000	51 000
Total Retained Equity	−3 000	−121 000	−130 000	−139 000
Total Equity	37 000	−81 000	−90 000	−99 000
Total Long-Term Debt	398 000	329 000	237 000	140 000
Total Current Debt	50 000	20 000	25 000	10 000
Total Equity and Debt	484 000	268 000	173 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	208 000	207 000	57 000
Other Income	0	0	0	0
Revenue	600 000	208 000	207 000	57 000
Cost of Goods Sold	303 000	101 000	127 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	460 000	199 000	197 000	95 000
Operating Profit	140 000	9 000	9 000	−37 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	1 000	0	2 000
Financial Balance	−10 000	−1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	119 000	8 000	9 000	−48 000

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	3 000	3 000
Total Tangible Assets	0	0	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	3 000
Stock	455 000	215 000	124 000	37 000
Total Investments	0	0	0	0
Cash, Bank	25 000	49 000	19 000	9 000
Total Current Assets	484 000	268 000	170 000	49 000
Total Assets	484 000	268 000	173 000	51 000
Total Equity	37 000	−81 000	−90 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	329 000	237 000	140 000
Creditors	21 000	0	12 000	0
Unpaid Taxes	16 000	19 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	50 000	20 000	25 000	10 000
Total Equity and Debt	484 000	268 000	173 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,62 %	−9,88 %	−10 %	48,48 %
Debt-to-Equity Ratio	10,76	−4,06	−2,63	−1,41
Operating Profit Margin	23,33 %	4,33 %	4,35 %	−64,91 %
Current Ratio	9,68	13,4	6,8	4,9
Quick Ratio	−1,2	−1,37	−1,72	−1,81
Equity Ratio	0,08	−0,3	−0,52	−1,94
Gross Profit Margin	49,5 %	51,44 %	38,65 %	12,28 %