ZEBRA BLOMSTER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

81,43 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 814 000	2 410 000	2 151 000
Net Income	57 000	165 000	−45 000	189 000
Total Assets	912 000	895 000	635 000	557 000
Total Equity	70 000	12 000	−153 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 814 000	2 410 000	2 151 000
Expenditure	2 782 000	2 604 000	2 469 000	1 906 000
Operating Profit	73 000	209 000	−59 000	246 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	1 000	2 000	1 000	−3 000
Earnings Before Tax	74 000	211 000	−58 000	243 000
Tax	16 000	47 000	−13 000	53 000
Net Income	57 000	165 000	−45 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	208 000	286 000	218 000
Total Current Assets	751 000	687 000	349 000	339 000
Total Assets	912 000	895 000	635 000	557 000
Total Retained Equity	−224 000	−282 000	−447 000	−401 000
Total Equity	70 000	12 000	−153 000	−107 000
Total Long-Term Debt	255 000	255 000	255 000	255 000
Total Current Debt	587 000	628 000	533 000	409 000
Total Equity and Debt	912 000	895 000	635 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 830 000	2 796 000	2 390 000	2 132 000
Other Income	18 000	18 000	20 000	19 000
Revenue	2 848 000	2 814 000	2 410 000	2 151 000
Cost of Goods Sold	1 381 000	1 392 000	1 290 000	655 000
Salary Costs	759 000	633 000	648 000	729 000
Depreciation	31 000	31 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	2 782 000	2 604 000	2 469 000	1 906 000
Operating Profit	73 000	209 000	−59 000	246 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	1 000	2 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	57 000	165 000	−45 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	83 000	130 000	117 000
Real Eastate	64 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	125 000	156 000	102 000
Total Tangible Assets	94 000	125 000	156 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	208 000	286 000	218 000
Stock	120 000	114 000	105 000	181 000
Total Investments	0	0	0	0
Cash, Bank	500 000	489 000	227 000	138 000
Total Current Assets	751 000	687 000	349 000	339 000
Total Assets	912 000	895 000	635 000	557 000
Total Equity	70 000	12 000	−153 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	255 000	255 000	255 000
Creditors	121 000	136 000	84 000	95 000
Unpaid Taxes	150 000	122 000	129 000	90 000
Dividends	0	0	0	0
Other Current Debt	316 000	371 000	320 000	224 000
Total Current Debt	587 000	628 000	533 000	409 000
Total Equity and Debt	912 000	895 000	635 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,43 %	1 375 %	29,41 %	−176,64 %
Debt-to-Equity Ratio	3,64	21,25	−1,67	−2,38
Operating Profit Margin	2,56 %	7,43 %	−2,45 %	11,44 %
Current Ratio	1,28	1,09	0,65	0,83
Quick Ratio	1,61	1,34	0,82	1,49
Equity Ratio	0,08	0,01	−0,24	−0,19
Gross Profit Margin	51,51 %	50,53 %	46,47 %	69,55 %