ZEBRA CONSULTING AS

0183 OSLO

Finances

Share Ownership

Return on Equity

113,6 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 419 000	6 880 000	8 638 000	14 503 000
Net Income	−2 540 000	136 000	323 000	239 000
Total Assets	3 392 000	871 000	1 240 000	1 624 000
Total Equity	−2 236 000	304 000	169 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 419 000	6 880 000	8 638 000	14 503 000
Expenditure	11 910 000	6 706 000	8 224 000	14 196 000
Operating Profit	−2 491 000	174 000	414 000	307 000
Financial Income	0	0	0	0
Financial Costs	49 000	0	0	0
Financial Balance	−49 000	0	0	0
Earnings Before Tax	−2 540 000	174 000	414 000	307 000
Tax	0	38 000	91 000	68 000
Net Income	−2 540 000	136 000	323 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	0	0	0
Total Current Assets	2 565 000	871 000	1 240 000	1 624 000
Total Assets	3 392 000	871 000	1 240 000	1 624 000
Total Retained Equity	−2 336 000	204 000	69 000	46 000
Total Equity	−2 236 000	304 000	169 000	146 000
Total Long-Term Debt	3 099 000	0	0	0
Total Current Debt	2 529 000	567 000	1 071 000	1 478 000
Total Equity and Debt	3 392 000	871 000	1 240 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 419 000	6 880 000	8 638 000	14 503 000
Other Income	0	0	0	0
Revenue	9 419 000	6 880 000	8 638 000	14 503 000
Cost of Goods Sold	4 882 000	6 259 000	7 951 000	12 416 000
Salary Costs	6 296 000	211 000	144 000	1 445 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 910 000	6 706 000	8 224 000	14 196 000
Operating Profit	−2 491 000	174 000	414 000	307 000
Financial Income	0	0	0	0
Financial Costs	49 000	0	0	0
Financial Balance	−49 000	0	0	0
Dividends	0	0	300 000	230 000
Net Income	−2 540 000	136 000	323 000	239 000

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	293 000	0	0	0
Total Tangible Assets	293 000	0	0	0
Total Fiancial Fixed Assets	534 000	0	0	0
Total Fixed Assets	827 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	186 000	24 000	459 000
Total Current Assets	2 565 000	871 000	1 240 000	1 624 000
Total Assets	3 392 000	871 000	1 240 000	1 624 000
Total Equity	−2 236 000	304 000	169 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 099 000	0	0	0
Creditors	655 000	254 000	620 000	972 000
Unpaid Taxes	1 021 000	121 000	60 000	56 000
Dividends	0	0	300 000	230 000
Other Current Debt	853 000	154 000	0	146 000
Total Current Debt	2 529 000	567 000	1 071 000	1 478 000
Total Equity and Debt	3 392 000	871 000	1 240 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,6 %	44,74 %	191,12 %	163,7 %
Debt-to-Equity Ratio	−1,39	0	0	0
Operating Profit Margin	−26,45 %	2,53 %	4,79 %	2,12 %
Current Ratio	1,01	1,54	1,16	1,1
Quick Ratio	1,01	1,54	1,16	1,1
Equity Ratio	−0,66	0,35	0,14	0,09
Gross Profit Margin	48,17 %	9,03 %	7,95 %	14,39 %