ZAPCAP AS

0187 OSLO

Finances

Return on Equity

11,28 %

Current Ratio

223,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 354 000	72 000	5 112 000	270 000
Total Assets	20 956 000	18 870 000	18 827 000	13 690 000
Total Equity	20 866 000	18 512 000	18 440 000	13 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	20 000	23 000	17 000
Operating Profit	−83 000	−20 000	−23 000	−17 000
Financial Income	2 937 000	92 000	5 369 000	293 000
Financial Costs	410 000	0	203 000	0
Financial Balance	2 527 000	92 000	5 166 000	293 000
Earnings Before Tax	2 445 000	72 000	5 144 000	277 000
Tax	91 000	0	32 000	6 000
Net Income	2 354 000	72 000	5 112 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	1 135 000	122 000	122 000
Total Current Assets	20 322 000	17 735 000	18 705 000	13 568 000
Total Assets	20 956 000	18 870 000	18 827 000	13 690 000
Total Retained Equity	19 366 000	17 012 000	16 940 000	11 828 000
Total Equity	20 866 000	18 512 000	18 440 000	13 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	358 000	387 000	361 000
Total Equity and Debt	20 956 000	18 870 000	18 827 000	13 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	83 000	20 000	23 000	17 000
Operating Profit	−83 000	−20 000	−23 000	−17 000
Financial Income	2 937 000	92 000	5 369 000	293 000
Financial Costs	410 000	0	203 000	0
Financial Balance	2 527 000	92 000	5 166 000	293 000
Dividends	0	0	0	0
Net Income	2 354 000	72 000	5 112 000	270 000

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	635 000	1 135 000	122 000	122 000
Total Fixed Assets	635 000	1 135 000	122 000	122 000
Stock	0	0	0	0
Total Investments	18 547 000	5 409 000	5 331 000	5 203 000
Cash, Bank	1 772 000	12 327 000	13 373 000	8 365 000
Total Current Assets	20 322 000	17 735 000	18 705 000	13 568 000
Total Assets	20 956 000	18 870 000	18 827 000	13 690 000
Total Equity	20 866 000	18 512 000	18 440 000	13 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	358 000	355 000	355 000
Total Current Debt	91 000	358 000	387 000	361 000
Total Equity and Debt	20 956 000	18 870 000	18 827 000	13 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	0,39 %	27,72 %	2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	223,32	49,54	48,33	37,58
Quick Ratio	223,32	49,54	48,33	37,58
Equity Ratio	1	0,98	0,98	0,97
Gross Profit Margin	-	-	-	-