ZÅBRA FRISØR AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

40,21 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 036 000	11 097 000	9 591 000	10 570 000
Net Income	507 000	426 000	680 000	1 180 000
Total Assets	6 114 000	5 811 000	4 645 000	4 533 000
Total Equity	1 261 000	1 048 000	929 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 036 000	11 097 000	9 591 000	10 570 000
Expenditure	11 352 000	10 557 000	8 701 000	9 051 000
Operating Profit	684 000	541 000	890 000	1 518 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	34 000	11 000	9 000	2 000
Financial Balance	−34 000	−10 000	−8 000	0
Earnings Before Tax	650 000	531 000	881 000	1 518 000
Tax	143 000	105 000	201 000	338 000
Net Income	507 000	426 000	680 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 310 000	3 261 000	2 269 000	1 990 000
Total Current Assets	2 804 000	2 550 000	2 376 000	2 543 000
Total Assets	6 114 000	5 811 000	4 645 000	4 533 000
Total Retained Equity	1 236 000	1 024 000	905 000	655 000
Total Equity	1 261 000	1 048 000	929 000	679 000
Total Long-Term Debt	886 000	977 000	0	0
Total Current Debt	3 968 000	3 786 000	3 715 000	3 854 000
Total Equity and Debt	6 114 000	5 811 000	4 645 000	4 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 957 000	11 080 000	9 443 000	10 529 000
Other Income	79 000	17 000	148 000	40 000
Revenue	12 036 000	11 097 000	9 591 000	10 570 000
Cost of Goods Sold	1 540 000	1 549 000	1 231 000	1 130 000
Salary Costs	7 918 000	7 260 000	5 918 000	6 277 000
Depreciation	207 000	86 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	11 352 000	10 557 000	8 701 000	9 051 000
Operating Profit	684 000	541 000	890 000	1 518 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	34 000	11 000	9 000	2 000
Financial Balance	−34 000	−10 000	−8 000	0
Dividends	0	0	0	0
Net Income	507 000	426 000	680 000	1 180 000

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	781 000	987 000	68 000	130 000
Total Tangible Assets	781 000	987 000	68 000	130 000
Total Fiancial Fixed Assets	2 529 000	2 273 000	2 201 000	1 859 000
Total Fixed Assets	3 310 000	3 261 000	2 269 000	1 990 000
Stock	707 000	777 000	728 000	686 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 862 000	1 581 000	1 391 000	1 616 000
Total Current Assets	2 804 000	2 550 000	2 376 000	2 543 000
Total Assets	6 114 000	5 811 000	4 645 000	4 533 000
Total Equity	1 261 000	1 048 000	929 000	679 000
Short-Term Group Debt	1 309 000	1 324 000	1 481 000	1 604 000
Total Long-Term Debt	886 000	977 000	0	0
Creditors	257 000	269 000	249 000	264 000
Unpaid Taxes	806 000	712 000	636 000	652 000
Dividends	0	0	0	0
Other Current Debt	1 531 000	1 480 000	1 269 000	1 145 000
Total Current Debt	3 968 000	3 786 000	3 715 000	3 854 000
Total Equity and Debt	6 114 000	5 811 000	4 645 000	4 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,21 %	40,65 %	73,2 %	173,78 %
Debt-to-Equity Ratio	0,7	0,93	0	0
Operating Profit Margin	5,68 %	4,88 %	9,28 %	14,36 %
Current Ratio	0,71	0,67	0,64	0,66
Quick Ratio	0,86	0,85	0,8	0,8
Equity Ratio	0,21	0,18	0,2	0,15
Gross Profit Margin	87,21 %	86,04 %	87,17 %	89,31 %