ZEPPELIN FORLAG AS

0584 OSLO

Finances

Share Ownership

Return on Equity

415,38 %

Current Ratio

1,18

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 339 000	2 336 000	820 000
Net Income	−378 000	30 000	114 000	112 000
Total Assets	1 026 000	1 217 000	1 037 000	750 000
Total Equity	−91 000	287 000	256 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 339 000	2 336 000	820 000
Expenditure	2 314 000	2 265 000	2 172 000	670 000
Operating Profit	−359 000	73 000	164 000	150 000
Financial Income	7 000	1 000	6 000	1 000
Financial Costs	26 000	22 000	24 000	7 000
Financial Balance	−19 000	−21 000	−18 000	−6 000
Earnings Before Tax	−378 000	53 000	146 000	144 000
Tax	0	23 000	32 000	32 000
Net Income	−378 000	30 000	114 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 026 000	1 217 000	1 037 000	750 000
Total Assets	1 026 000	1 217 000	1 037 000	750 000
Total Retained Equity	−121 000	257 000	226 000	112 000
Total Equity	−91 000	287 000	256 000	142 000
Total Long-Term Debt	245 000	208 000	75 000	125 000
Total Current Debt	872 000	723 000	706 000	482 000
Total Equity and Debt	1 026 000	1 217 000	1 037 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 965 000	2 339 000	2 336 000	820 000
Other Income	−10 000	0	0	0
Revenue	1 955 000	2 339 000	2 336 000	820 000
Cost of Goods Sold	1 330 000	1 366 000	1 543 000	481 000
Salary Costs	724 000	734 000	394 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 314 000	2 265 000	2 172 000	670 000
Operating Profit	−359 000	73 000	164 000	150 000
Financial Income	7 000	1 000	6 000	1 000
Financial Costs	26 000	22 000	24 000	7 000
Financial Balance	−19 000	−21 000	−18 000	−6 000
Dividends	0	0	0	0
Net Income	−378 000	30 000	114 000	112 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	516 000	487 000	343 000	171 000
Total Investments	0	0	0	0
Cash, Bank	41 000	147 000	27 000	136 000
Total Current Assets	1 026 000	1 217 000	1 037 000	750 000
Total Assets	1 026 000	1 217 000	1 037 000	750 000
Total Equity	−91 000	287 000	256 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	208 000	75 000	125 000
Creditors	123 000	28 000	50 000	6 000
Unpaid Taxes	53 000	120 000	115 000	17 000
Dividends	0	0	0	0
Other Current Debt	696 000	552 000	508 000	428 000
Total Current Debt	872 000	723 000	706 000	482 000
Total Equity and Debt	1 026 000	1 217 000	1 037 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	415,38 %	10,45 %	44,53 %	78,87 %
Debt-to-Equity Ratio	−2,69	0,72	0,29	0,88
Operating Profit Margin	−18,36 %	3,12 %	7,02 %	18,29 %
Current Ratio	1,18	1,68	1,47	1,56
Quick Ratio	2,88	5,16	2,86	2,41
Equity Ratio	−0,09	0,24	0,25	0,19
Gross Profit Margin	31,97 %	41,6 %	33,95 %	41,34 %