ZÅBRA HOLDING AS

3674 NOTODDEN

Finances

Return on Equity

33,13 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	165 000	−27 000	1 000	5 000
Total Assets	1 687 000	1 509 000	1 526 000	1 015 000
Total Equity	498 000	933 000	961 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	27 000	24 000	14 000
Operating Profit	−35 000	−27 000	−24 000	−14 000
Financial Income	200 000	0	25 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	200 000	0	25 000	19 000
Earnings Before Tax	165 000	−27 000	1 000	5 000
Tax	0	0	0	0
Net Income	165 000	−27 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	570 000	570 000	60 000
Total Current Assets	1 487 000	939 000	956 000	955 000
Total Assets	1 687 000	1 509 000	1 526 000	1 015 000
Total Retained Equity	374 000	809 000	836 000	835 000
Total Equity	498 000	933 000	961 000	960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 189 000	576 000	566 000	55 000
Total Equity and Debt	1 687 000	1 509 000	1 526 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	27 000	24 000	14 000
Operating Profit	−35 000	−27 000	−24 000	−14 000
Financial Income	200 000	0	25 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	200 000	0	25 000	19 000
Dividends	0	0	0	0
Net Income	165 000	−27 000	1 000	5 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	570 000	570 000	60 000
Total Fixed Assets	200 000	570 000	570 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	9 000	1 000	5 000
Total Current Assets	1 487 000	939 000	956 000	955 000
Total Assets	1 687 000	1 509 000	1 526 000	1 015 000
Total Equity	498 000	933 000	961 000	960 000
Short-Term Group Debt	1 180 000	570 000	550 000	55 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 189 000	576 000	566 000	55 000
Total Equity and Debt	1 687 000	1 509 000	1 526 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,13 %	−2,89 %	0,1 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,63	1,69	17,36
Quick Ratio	1,25	1,63	1,69	17,36
Equity Ratio	0,3	0,62	0,63	0,95
Gross Profit Margin	-	-	-	-