ZEBRA INVEST AS

1788 HALDEN

Finances

Return on Equity

−1,78 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Net Income	−399 000	3 822 000	43 000	82 000
Total Assets	46 654 000	31 831 000	6 547 000	9 367 000
Total Equity	22 432 000	23 080 000	354 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Expenditure	127 000	262 000	16 000	16 000
Operating Profit	−127 000	−262 000	−16 000	32 000
Financial Income	789 000	4 286 000	177 000	183 000
Financial Costs	1 204 000	203 000	119 000	134 000
Financial Balance	−415 000	4 083 000	58 000	49 000
Earnings Before Tax	−541 000	3 822 000	43 000	82 000
Tax	−143 000	0	0	0
Net Income	−399 000	3 822 000	43 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 757 000	31 816 000	6 545 000	9 366 000
Total Current Assets	1 897 000	15 000	2 000	1 000
Total Assets	46 654 000	31 831 000	6 547 000	9 367 000
Total Retained Equity	16 748 000	17 396 000	−5 330 000	−5 373 000
Total Equity	22 432 000	23 080 000	354 000	311 000
Total Long-Term Debt	18 415 000	8 709 000	6 193 000	9 055 000
Total Current Debt	5 807 000	42 000	0	0
Total Equity and Debt	46 654 000	31 831 000	6 547 000	9 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	48 000
Revenue	0	0	0	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	262 000	16 000	16 000
Operating Profit	−127 000	−262 000	−16 000	32 000
Financial Income	789 000	4 286 000	177 000	183 000
Financial Costs	1 204 000	203 000	119 000	134 000
Financial Balance	−415 000	4 083 000	58 000	49 000
Dividends	250 000	0	0	0
Net Income	−399 000	3 822 000	43 000	82 000

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	44 757 000	31 816 000	6 545 000	9 366 000
Total Fixed Assets	44 757 000	31 816 000	6 545 000	9 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	15 000	2 000	1 000
Total Current Assets	1 897 000	15 000	2 000	1 000
Total Assets	46 654 000	31 831 000	6 547 000	9 367 000
Total Equity	22 432 000	23 080 000	354 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 415 000	8 709 000	6 193 000	9 055 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	5 557 000	36 000	0	0
Total Current Debt	5 807 000	42 000	0	0
Total Equity and Debt	46 654 000	31 831 000	6 547 000	9 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	16,56 %	12,15 %	26,37 %
Debt-to-Equity Ratio	0,82	0,38	17,49	29,12
Operating Profit Margin	-	-	-	66,67 %
Current Ratio	0,33	0,36	-	-
Quick Ratio	0,33	0,36	-	-
Equity Ratio	0,48	0,73	0,05	0,03
Gross Profit Margin	-	-	-	100 %