ZAPPA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	4 930 000	4 158 000	4 132 000
Net Income	350 000	55 000	−187 000
Total Assets	6 159 000	6 127 000	7 103 000
Total Equity	4 642 000	4 598 000	4 652 000

Income (NOK)	2022	2021	2020
Revenue	4 930 000	4 158 000	4 132 000
Expenditure	4 461 000	3 633 000	4 300 000
Operating Profit	470 000	108 000	−169 000
Financial Income	2 000	0	1 000
Financial Costs	24 000	38 000	73 000
Financial Balance	−22 000	−38 000	−72 000
Earnings Before Tax	448 000	70 000	−240 000
Tax	99 000	15 000	−54 000
Net Income	350 000	55 000	−187 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 788 000	3 898 000	4 008 000
Total Current Assets	2 371 000	2 229 000	3 095 000
Total Assets	6 159 000	6 127 000	7 103 000
Total Retained Equity	−672 000	−716 000	−662 000
Total Equity	4 642 000	4 598 000	4 652 000
Total Long-Term Debt	500 000	900 000	1 948 000
Total Current Debt	1 017 000	629 000	503 000
Total Equity and Debt	6 159 000	6 127 000	7 103 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 762 000	4 038 000	4 104 000
Other Income	168 000	120 000	28 000
Revenue	4 930 000	4 158 000	4 132 000
Cost of Goods Sold	2 398 000	1 823 000	2 464 000
Salary Costs	1 498 000	1 242 000	1 121 000
Depreciation	126 000	126 000	126 000
Impairment	0	0	0
Expenditure	4 461 000	3 633 000	4 300 000
Operating Profit	470 000	108 000	−169 000
Financial Income	2 000	0	1 000
Financial Costs	24 000	38 000	73 000
Financial Balance	−22 000	−38 000	−72 000
Dividends	0	0	0
Net Income	350 000	55 000	−187 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	152 000	136 000	120 000
Real Eastate	3 566 000	3 643 000	3 720 000
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	119 000	168 000
Total Tangible Assets	3 636 000	3 762 000	3 888 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 788 000	3 898 000	4 008 000
Stock	1 514 000	1 643 000	2 061 000
Total Investments	0	0	0
Cash, Bank	851 000	486 000	934 000
Total Current Assets	2 371 000	2 229 000	3 095 000
Total Assets	6 159 000	6 127 000	7 103 000
Total Equity	4 642 000	4 598 000	4 652 000
Short-Term Group Debt	432 000	140 000	0
Total Long-Term Debt	500 000	900 000	1 948 000
Creditors	97 000	46 000	121 000
Unpaid Taxes	240 000	183 000	163 000
Dividends	0	0	0
Other Current Debt	220 000	260 000	152 000
Total Current Debt	1 017 000	629 000	503 000
Total Equity and Debt	6 159 000	6 127 000	7 103 000

Financial indicators	2022	2021	2020
Return on Equity	7,54 %	1,2 %	−4,02 %
Debt-to-Equity Ratio	0,11	0,2	0,42
Operating Profit Margin	9,53 %	2,6 %	−4,09 %
Current Ratio	2,33	3,54	6,15
Quick Ratio	−4,77	−2,2	−1,99
Equity Ratio	0,75	0,75	0,65
Gross Profit Margin	51,36 %	56,16 %	40,37 %