ZE BRA HOLDING AS

1599 MOSS

Finances

Return on Equity

84,62 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 094 000	17 367 000	18 791 000	15 624 000
Net Income	1 958 000	5 918 000	1 614 000	−142 000
Total Assets	64 952 000	66 117 000	46 957 000	35 121 000
Total Equity	2 314 000	298 000	7 937 000	11 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 094 000	17 367 000	18 791 000	15 624 000
Expenditure	8 525 000	18 078 000	18 279 000	15 419 000
Operating Profit	4 568 000	−710 000	511 000	205 000
Financial Income	170 000	7 994 000	3 502 000	19 000
Financial Costs	2 246 000	1 658 000	1 605 000	400 000
Financial Balance	−2 076 000	6 336 000	1 897 000	−381 000
Earnings Before Tax	2 492 000	5 625 000	2 409 000	−176 000
Tax	534 000	−292 000	794 000	−34 000
Net Income	1 958 000	5 918 000	1 614 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 669 000	61 086 000	37 614 000	34 412 000
Total Current Assets	8 283 000	5 031 000	9 343 000	709 000
Total Assets	64 952 000	66 117 000	46 957 000	35 121 000
Total Retained Equity	−1 686 000	−3 702 000	−3 386 000	0
Total Equity	2 314 000	298 000	7 937 000	11 323 000
Total Long-Term Debt	10 253 000	13 500 000	29 000	10 750 000
Total Current Debt	52 385 000	52 319 000	38 991 000	13 048 000
Total Equity and Debt	64 952 000	66 117 000	46 957 000	35 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 094 000	17 367 000	18 791 000	15 624 000
Other Income	0	0	0	0
Revenue	13 094 000	17 367 000	18 791 000	15 624 000
Cost of Goods Sold	202 000	156 000	174 000	70 000
Salary Costs	1 554 000	10 431 000	11 567 000	8 889 000
Depreciation	31 000	157 000	21 000	0
Impairment	0	0	0	0
Expenditure	8 525 000	18 078 000	18 279 000	15 419 000
Operating Profit	4 568 000	−710 000	511 000	205 000
Financial Income	170 000	7 994 000	3 502 000	19 000
Financial Costs	2 246 000	1 658 000	1 605 000	400 000
Financial Balance	−2 076 000	6 336 000	1 897 000	−381 000
Dividends	0	0	5 000 000	0
Net Income	1 958 000	5 918 000	1 614 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	333 000	90 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	263 000	400 000	0
Total Tangible Assets	0	263 000	400 000	0
Total Fiancial Fixed Assets	56 619 000	60 490 000	37 124 000	34 378 000
Total Fixed Assets	56 669 000	61 086 000	37 614 000	34 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	589 000	1 366 000	340 000
Total Current Assets	8 283 000	5 031 000	9 343 000	709 000
Total Assets	64 952 000	66 117 000	46 957 000	35 121 000
Total Equity	2 314 000	298 000	7 937 000	11 323 000
Short-Term Group Debt	5 218 000	8 323 000	5 000 000	0
Total Long-Term Debt	10 253 000	13 500 000	29 000	10 750 000
Creditors	762 000	290 000	556 000	301 000
Unpaid Taxes	1 639 000	1 837 000	3 272 000	1 625 000
Dividends	0	0	5 000 000	0
Other Current Debt	1 535 000	1 468 000	5 103 000	2 966 000
Total Current Debt	52 385 000	52 319 000	38 991 000	13 048 000
Total Equity and Debt	64 952 000	66 117 000	46 957 000	35 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,62 %	1 985,91 %	20,34 %	−1,25 %
Debt-to-Equity Ratio	4,43	45,3	0	0,95
Operating Profit Margin	34,89 %	−4,09 %	2,72 %	1,31 %
Current Ratio	0,16	0,1	0,24	0,05
Quick Ratio	0,16	0,1	0,24	0,05
Equity Ratio	0,04	0	0,17	0,32
Gross Profit Margin	98,46 %	99,1 %	99,07 %	99,55 %