ZEBRA AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

24,63 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 268 000	17 389 000	17 833 000	13 482 000
Net Income	1 841 000	349 000	3 656 000	3 598 000
Total Assets	27 770 000	23 436 000	17 281 000	15 428 000
Total Equity	7 474 000	6 633 000	7 284 000	3 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 268 000	17 389 000	17 833 000	13 482 000
Expenditure	19 112 000	15 439 000	11 482 000	8 192 000
Operating Profit	2 792 000	746 000	4 815 000	4 670 000
Financial Income	88 000	64 000	36 000	4 000
Financial Costs	577 000	146 000	121 000	54 000
Financial Balance	−489 000	−82 000	−85 000	−50 000
Earnings Before Tax	2 302 000	665 000	4 731 000	4 619 000
Tax	462 000	316 000	1 075 000	1 021 000
Net Income	1 841 000	349 000	3 656 000	3 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	54 000	71 000
Total Current Assets	27 770 000	23 399 000	17 227 000	15 357 000
Total Assets	27 770 000	23 436 000	17 281 000	15 428 000
Total Retained Equity	7 444 000	6 603 000	7 254 000	3 598 000
Total Equity	7 474 000	6 633 000	7 284 000	3 628 000
Total Long-Term Debt	0	0	0	1 551 000
Total Current Debt	20 297 000	16 803 000	9 997 000	10 249 000
Total Equity and Debt	27 770 000	23 436 000	17 281 000	15 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 268 000	17 389 000	17 440 000	13 482 000
Other Income	0	0	392 000	0
Revenue	25 268 000	17 389 000	17 833 000	13 482 000
Cost of Goods Sold	7 278 000	4 013 000	1 650 000	1 228 000
Salary Costs	1 606 000	2 289 000	1 053 000	930 000
Depreciation	17 000	17 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	19 112 000	15 439 000	11 482 000	8 192 000
Operating Profit	2 792 000	746 000	4 815 000	4 670 000
Financial Income	88 000	64 000	36 000	4 000
Financial Costs	577 000	146 000	121 000	54 000
Financial Balance	−489 000	−82 000	−85 000	−50 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 841 000	349 000	3 656 000	3 598 000

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	37 000	54 000	71 000
Total Tangible Assets	0	37 000	54 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	37 000	54 000	71 000
Stock	13 350 000	9 192 000	2 662 000	715 000
Total Investments	0	0	0	0
Cash, Bank	2 732 000	3 551 000	6 774 000	2 079 000
Total Current Assets	27 770 000	23 399 000	17 227 000	15 357 000
Total Assets	27 770 000	23 436 000	17 281 000	15 428 000
Total Equity	7 474 000	6 633 000	7 284 000	3 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 551 000
Creditors	9 555 000	6 494 000	4 539 000	2 364 000
Unpaid Taxes	1 252 000	1 253 000	647 000	1 176 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	8 029 000	7 739 000	3 735 000	5 689 000
Total Current Debt	20 297 000	16 803 000	9 997 000	10 249 000
Total Equity and Debt	27 770 000	23 436 000	17 281 000	15 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	5,26 %	50,19 %	99,17 %
Debt-to-Equity Ratio	0	0	0	0,43
Operating Profit Margin	11,05 %	4,29 %	27 %	34,64 %
Current Ratio	1,37	1,39	1,72	1,5
Quick Ratio	4	3,07	2,35	1,61
Equity Ratio	0,27	0,28	0,42	0,24
Gross Profit Margin	71,2 %	76,92 %	90,75 %	90,89 %