ZEIPT AS

0157 OSLO

Finances

Return on Equity

−2,41 %

Current Ratio

3,24

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	436 000	295 000	494 000
Net Income	−56 000	−15 000	−15 000	−996 000
Total Assets	4 918 000	4 936 000	2 524 000	451 000
Total Equity	2 327 000	2 394 000	2 408 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	436 000	295 000	494 000
Expenditure	655 000	450 000	311 000	1 490 000
Operating Profit	−56 000	−15 000	−15 000	−996 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	−15 000	−15 000	−996 000
Tax	0	0	0	0
Net Income	−56 000	−15 000	−15 000	−996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 302 000	3 298 000	1 670 000	0
Total Current Assets	616 000	1 638 000	853 000	451 000
Total Assets	4 918 000	4 936 000	2 524 000	451 000
Total Retained Equity	−2 157 000	−2 091 000	−2 076 000	−2 061 000
Total Equity	2 327 000	2 394 000	2 408 000	389 000
Total Long-Term Debt	2 400 000	2 400 000	0	0
Total Current Debt	190 000	142 000	115 000	62 000
Total Equity and Debt	4 918 000	4 936 000	2 524 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	95 000	13 000	194 000
Other Income	512 000	341 000	283 000	300 000
Revenue	599 000	436 000	295 000	494 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	356 000	187 000	141 000	448 000
Depreciation	11 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	655 000	450 000	311 000	1 490 000
Operating Profit	−56 000	−15 000	−15 000	−996 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	−15 000	−15 000	−996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 278 000	3 286 000	1 652 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	12 000	19 000	0
Total Tangible Assets	24 000	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 302 000	3 298 000	1 670 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	1 638 000	853 000	451 000
Total Current Assets	616 000	1 638 000	853 000	451 000
Total Assets	4 918 000	4 936 000	2 524 000	451 000
Total Equity	2 327 000	2 394 000	2 408 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	0
Creditors	23 000	14 000	15 000	1 000
Unpaid Taxes	54 000	50 000	29 000	12 000
Dividends	0	0	0	0
Other Current Debt	113 000	78 000	72 000	50 000
Total Current Debt	190 000	142 000	115 000	62 000
Total Equity and Debt	4 918 000	4 936 000	2 524 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	−0,63 %	−0,62 %	−256,04 %
Debt-to-Equity Ratio	1,03	1	0	0
Operating Profit Margin	−9,35 %	−3,44 %	−5,08 %	−201,62 %
Current Ratio	3,24	11,54	7,42	7,27
Quick Ratio	3,24	11,54	7,42	7,27
Equity Ratio	0,47	0,49	0,95	0,86
Gross Profit Margin	100 %	100 %	100 %	97,98 %