ZAPO AS

0791 OSLO

Finances

Return on Equity

−2 %

Current Ratio

25,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	78 000
Net Income	−703 000	−1 507 000	1 979 000	2 891 000
Total Assets	38 078 000	39 281 000	38 809 000	37 002 000
Total Equity	35 153 000	36 356 000	38 113 000	36 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	78 000
Expenditure	1 160 000	1 032 000	1 018 000	1 001 000
Operating Profit	−1 102 000	−1 031 000	−1 017 000	−923 000
Financial Income	513 000	783 000	5 263 000	4 919 000
Financial Costs	114 000	259 000	2 267 000	1 105 000
Financial Balance	399 000	524 000	2 996 000	3 814 000
Earnings Before Tax	−703 000	−507 000	1 979 000	2 891 000
Tax	0	1 000 000	0	0
Net Income	−703 000	−1 507 000	1 979 000	2 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 268 000	19 060 000	9 838 000	15 357 000
Total Current Assets	17 810 000	20 221 000	28 970 000	21 644 000
Total Assets	38 078 000	39 281 000	38 809 000	37 002 000
Total Retained Equity	28 828 000	30 031 000	31 788 000	29 909 000
Total Equity	35 153 000	36 356 000	38 113 000	36 234 000
Total Long-Term Debt	2 228 000	2 285 000	0	0
Total Current Debt	697 000	641 000	696 000	768 000
Total Equity and Debt	38 078 000	39 281 000	38 809 000	37 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 000	0	0	78 000
Revenue	59 000	0	0	78 000
Cost of Goods Sold	20 000	8 000	58 000	0
Salary Costs	820 000	814 000	805 000	640 000
Depreciation	102 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 160 000	1 032 000	1 018 000	1 001 000
Operating Profit	−1 102 000	−1 031 000	−1 017 000	−923 000
Financial Income	513 000	783 000	5 263 000	4 919 000
Financial Costs	114 000	259 000	2 267 000	1 105 000
Financial Balance	399 000	524 000	2 996 000	3 814 000
Dividends	0	0	0	0
Net Income	−703 000	−1 507 000	1 979 000	2 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000 000	1 000 000
Real Eastate	4 999 000	5 101 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 999 000	5 101 000	0	0
Total Fiancial Fixed Assets	15 270 000	13 960 000	8 838 000	14 357 000
Total Fixed Assets	20 268 000	19 060 000	9 838 000	15 357 000
Stock	30 000	50 000	58 000	115 000
Total Investments	2 025 000	3 246 000	3 964 000	3 646 000
Cash, Bank	15 077 000	16 294 000	24 222 000	17 434 000
Total Current Assets	17 810 000	20 221 000	28 970 000	21 644 000
Total Assets	38 078 000	39 281 000	38 809 000	37 002 000
Total Equity	35 153 000	36 356 000	38 113 000	36 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 228 000	2 285 000	0	0
Creditors	1 000	13 000	17 000	27 000
Unpaid Taxes	0	0	53 000	70 000
Dividends	0	0	0	0
Other Current Debt	697 000	628 000	626 000	671 000
Total Current Debt	697 000	641 000	696 000	768 000
Total Equity and Debt	38 078 000	39 281 000	38 809 000	37 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−4,15 %	5,19 %	7,98 %
Debt-to-Equity Ratio	0,06	0,06	0	0
Operating Profit Margin	−1 867,8 %	-	-	−1 183,33 %
Current Ratio	25,55	31,55	41,62	28,18
Quick Ratio	26,7	34,21	45,41	33,15
Equity Ratio	0,92	0,93	0,98	0,98
Gross Profit Margin	66,1 %	-	-	100 %