ZEABUZ AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−574,64 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 010 000	5 917 000	2 700 000	0
Net Income	−8 792 000	−8 671 000	−163 000	0
Total Assets	13 001 000	10 170 000	1 115 000	330 000
Total Equity	1 530 000	7 175 000	410 000	320 000

Income (NOK)	2022	2021	2020
Revenue	7 010 000	5 917 000	2 700 000
Expenditure	15 750 000	14 577 000	2 863 000
Operating Profit	−8 741 000	−8 660 000	−163 000
Financial Income	5 000	1 000	0
Financial Costs	55 000	11 000	0
Financial Balance	−50 000	−10 000	0
Earnings Before Tax	−8 792 000	−8 671 000	−163 000
Tax	0	0	0
Net Income	−8 792 000	−8 671 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 643 000	291 000	0	0
Total Current Assets	6 358 000	9 879 000	1 115 000	330 000
Total Assets	13 001 000	10 170 000	1 115 000	330 000
Total Retained Equity	−2 287 000	0	−163 000	0
Total Equity	1 530 000	7 175 000	410 000	320 000
Total Long-Term Debt	4 100 000	0	0	0
Total Current Debt	7 371 000	2 995 000	705 000	10 000
Total Equity and Debt	13 001 000	10 170 000	1 115 000	330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	929 000	664 000	0
Other Income	6 081 000	5 253 000	2 700 000
Revenue	7 010 000	5 917 000	2 700 000
Cost of Goods Sold	0	0	0
Salary Costs	9 940 000	10 459 000	2 130 000
Depreciation	100 000	8 000	0
Impairment	0	0	0
Expenditure	15 750 000	14 577 000	2 863 000
Operating Profit	−8 741 000	−8 660 000	−163 000
Financial Income	5 000	1 000	0
Financial Costs	55 000	11 000	0
Financial Balance	−50 000	−10 000	0
Dividends	0	0	0
Net Income	−8 792 000	−8 671 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 452 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	291 000	0	0
Total Tangible Assets	191 000	291 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 643 000	291 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	6 282 000	677 000	290 000
Total Current Assets	6 358 000	9 879 000	1 115 000	330 000
Total Assets	13 001 000	10 170 000	1 115 000	330 000
Total Equity	1 530 000	7 175 000	410 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 100 000	0	0	0
Creditors	4 340 000	526 000	10 000	0
Unpaid Taxes	1 186 000	949 000	317 000	0
Dividends	0	0	0	0
Other Current Debt	1 845 000	1 520 000	379 000	10 000
Total Current Debt	7 371 000	2 995 000	705 000	10 000
Total Equity and Debt	13 001 000	10 170 000	1 115 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−574,64 %	−120,85 %	−39,76 %	0 %
Debt-to-Equity Ratio	2,68	0	0	0
Operating Profit Margin	−124,69 %	−146,36 %	−6,04 %	-
Current Ratio	0,86	3,3	1,58	33
Quick Ratio	0,86	3,3	1,58	33
Equity Ratio	0,12	0,71	0,37	0,97
Gross Profit Margin	100 %	100 %	100 %	-