ZAB AS

0181 OSLO

Finances

Share Ownership

Return on Equity

29,2 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 480 000	11 363 000	11 346 000	19 970 000
Net Income	969 000	1 699 000	−670 000	300 000
Total Assets	6 415 000	4 936 000	3 175 000	3 910 000
Total Equity	3 319 000	2 450 000	751 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 480 000	11 363 000	11 346 000	19 970 000
Expenditure	17 229 000	9 262 000	12 073 000	19 591 000
Operating Profit	1 251 000	2 102 000	−728 000	380 000
Financial Income	3 000	0	26 000	5 000
Financial Costs	16 000	30 000	12 000	0
Financial Balance	−13 000	−30 000	14 000	5 000
Earnings Before Tax	1 237 000	2 073 000	−714 000	384 000
Tax	268 000	374 000	−44 000	84 000
Net Income	969 000	1 699 000	−670 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	630 000	720 000	561 000
Total Current Assets	5 624 000	4 307 000	2 455 000	3 349 000
Total Assets	6 415 000	4 936 000	3 175 000	3 910 000
Total Retained Equity	3 219 000	2 350 000	651 000	1 321 000
Total Equity	3 319 000	2 450 000	751 000	1 421 000
Total Long-Term Debt	312 000	732 000	1 133 000	0
Total Current Debt	2 783 000	1 754 000	1 290 000	2 489 000
Total Equity and Debt	6 415 000	4 936 000	3 175 000	3 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 400 000	9 577 000	10 452 000	19 970 000
Other Income	80 000	1 786 000	894 000	0
Revenue	18 480 000	11 363 000	11 346 000	19 970 000
Cost of Goods Sold	4 763 000	2 322 000	3 155 000	5 884 000
Salary Costs	6 084 000	3 491 000	4 761 000	7 217 000
Depreciation	73 000	64 000	61 000	59 000
Impairment	0	0	0	0
Expenditure	17 229 000	9 262 000	12 073 000	19 591 000
Operating Profit	1 251 000	2 102 000	−728 000	380 000
Financial Income	3 000	0	26 000	5 000
Financial Costs	16 000	30 000	12 000	0
Financial Balance	−13 000	−30 000	14 000	5 000
Dividends	100 000	0	0	0
Net Income	969 000	1 699 000	−670 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	437 000	461 000	522 000
Total Tangible Assets	476 000	437 000	461 000	522 000
Total Fiancial Fixed Assets	314 000	193 000	259 000	9 000
Total Fixed Assets	790 000	630 000	720 000	561 000
Stock	298 000	282 000	227 000	346 000
Total Investments	539 000	425 000	311 000	219 000
Cash, Bank	4 112 000	2 885 000	1 039 000	2 062 000
Total Current Assets	5 624 000	4 307 000	2 455 000	3 349 000
Total Assets	6 415 000	4 936 000	3 175 000	3 910 000
Total Equity	3 319 000	2 450 000	751 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	732 000	1 133 000	0
Creditors	780 000	361 000	550 000	665 000
Unpaid Taxes	801 000	643 000	171 000	816 000
Dividends	100 000	0	0	0
Other Current Debt	934 000	376 000	569 000	934 000
Total Current Debt	2 783 000	1 754 000	1 290 000	2 489 000
Total Equity and Debt	6 415 000	4 936 000	3 175 000	3 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	69,35 %	−89,21 %	21,11 %
Debt-to-Equity Ratio	0,09	0,3	1,51	0
Operating Profit Margin	6,77 %	18,5 %	−6,42 %	1,9 %
Current Ratio	2,02	2,46	1,9	1,35
Quick Ratio	2,26	2,93	2,31	1,56
Equity Ratio	0,52	0,5	0,24	0,36
Gross Profit Margin	74,23 %	79,57 %	72,19 %	70,54 %