ZEBOP AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

59,59 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020
Revenue	1 021 000	163 000	277 000
Net Income	−1 556 000	−1 841 000	−64 000
Total Assets	29 000	2 003 000	180 000
Total Equity	−2 611 000	−1 274 000	−34 000

Income (NOK)	2022	2021	2020
Revenue	1 021 000	163 000	277 000
Expenditure	2 544 000	1 975 000	341 000
Operating Profit	−1 524 000	−1 812 000	−64 000
Financial Income	−32 000	0	0
Financial Costs	0	29 000	0
Financial Balance	−32 000	−29 000	0
Earnings Before Tax	−1 556 000	−1 841 000	−64 000
Tax	0	0	0
Net Income	−1 556 000	−1 841 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 000	1 788 000	32 000
Total Current Assets	20 000	216 000	148 000
Total Assets	29 000	2 003 000	180 000
Total Retained Equity	−3 242 000	−1 905 000	−64 000
Total Equity	−2 611 000	−1 274 000	−34 000
Total Long-Term Debt	2 400 000	2 400 000	47 000
Total Current Debt	241 000	878 000	167 000
Total Equity and Debt	29 000	2 003 000	180 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	88 000	127 000
Other Income	1 021 000	75 000	150 000
Revenue	1 021 000	163 000	277 000
Cost of Goods Sold	0	−1 723 000	1 000
Salary Costs	4 000	1 261 000	11 000
Depreciation	3 000	84 000	1 000
Impairment	0	0	0
Expenditure	2 544 000	1 975 000	341 000
Operating Profit	−1 524 000	−1 812 000	−64 000
Financial Income	−32 000	0	0
Financial Costs	0	29 000	0
Financial Balance	−32 000	−29 000	0
Dividends	0	0	0
Net Income	−1 556 000	−1 841 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 740 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	12 000	33 000
Total Tangible Assets	9 000	12 000	32 000
Total Fiancial Fixed Assets	0	36 000	0
Total Fixed Assets	9 000	1 788 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	37 000	41 000
Total Current Assets	20 000	216 000	148 000
Total Assets	29 000	2 003 000	180 000
Total Equity	−2 611 000	−1 274 000	−34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	47 000
Creditors	65 000	435 000	123 000
Unpaid Taxes	1 000	5 000	0
Dividends	0	0	0
Other Current Debt	175 000	438 000	45 000
Total Current Debt	241 000	878 000	167 000
Total Equity and Debt	29 000	2 003 000	180 000

Financial indicators	2022	2021	2020
Return on Equity	59,59 %	144,51 %	188,24 %
Debt-to-Equity Ratio	−0,92	−1,88	−1,38
Operating Profit Margin	−149,27 %	−1 111,66 %	−23,1 %
Current Ratio	0,08	0,25	0,89
Quick Ratio	0,08	0,25	0,89
Equity Ratio	−90,03	−0,64	−0,19
Gross Profit Margin	100 %	1 157,06 %	99,64 %