ZABAI AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	2 152 000	3 202 000	2 871 000
Net Income	269 000	−1 318 000	−556 000	−1 431 000
Total Assets	3 945 000	4 245 000	2 208 000	2 386 000
Total Equity	1 293 000	1 025 000	−382 000	−2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	2 152 000	3 202 000	2 871 000
Expenditure	6 114 000	3 199 000	3 753 000	4 302 000
Operating Profit	295 000	−1 047 000	−552 000	−1 432 000
Financial Income	43 000	2 000	0	0
Financial Costs	69 000	273 000	5 000	0
Financial Balance	−26 000	−271 000	−5 000	0
Earnings Before Tax	269 000	−1 318 000	−556 000	−1 431 000
Tax	0	0	0	0
Net Income	269 000	−1 318 000	−556 000	−1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	506 000	708 000	720 000
Total Current Assets	2 467 000	3 739 000	1 500 000	1 666 000
Total Assets	3 945 000	4 245 000	2 208 000	2 386 000
Total Retained Equity	−5 106 000	−5 375 000	−4 057 000	−3 500 000
Total Equity	1 293 000	1 025 000	−382 000	−2 106 000
Total Long-Term Debt	900 000	1 500 000	1 725 000	3 756 000
Total Current Debt	1 751 000	1 720 000	865 000	736 000
Total Equity and Debt	3 945 000	4 245 000	2 208 000	2 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 059 000	1 182 000	1 340 000	1 510 000
Other Income	1 350 000	970 000	1 862 000	1 361 000
Revenue	6 409 000	2 152 000	3 202 000	2 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 273 000	2 322 000	1 999 000	2 207 000
Depreciation	0	3 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	6 114 000	3 199 000	3 753 000	4 302 000
Operating Profit	295 000	−1 047 000	−552 000	−1 432 000
Financial Income	43 000	2 000	0	0
Financial Costs	69 000	273 000	5 000	0
Financial Balance	−26 000	−271 000	−5 000	0
Dividends	0	0	0	0
Net Income	269 000	−1 318 000	−556 000	−1 431 000

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	14 000
Total Tangible Assets	0	0	3 000	14 000
Total Fiancial Fixed Assets	1 477 000	506 000	706 000	706 000
Total Fixed Assets	1 477 000	506 000	708 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	2 736 000	851 000	102 000
Total Current Assets	2 467 000	3 739 000	1 500 000	1 666 000
Total Assets	3 945 000	4 245 000	2 208 000	2 386 000
Total Equity	1 293 000	1 025 000	−382 000	−2 106 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	900 000	1 500 000	1 725 000	3 756 000
Creditors	3 000	16 000	13 000	0
Unpaid Taxes	254 000	241 000	186 000	255 000
Dividends	0	0	0	0
Other Current Debt	994 000	1 463 000	666 000	481 000
Total Current Debt	1 751 000	1 720 000	865 000	736 000
Total Equity and Debt	3 945 000	4 245 000	2 208 000	2 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	−128,59 %	145,55 %	67,95 %
Debt-to-Equity Ratio	0,7	1,46	−4,52	−1,78
Operating Profit Margin	4,6 %	−48,65 %	−17,24 %	−49,88 %
Current Ratio	1,41	2,17	1,73	2,26
Quick Ratio	1,41	2,17	1,73	2,26
Equity Ratio	0,33	0,24	−0,17	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %