ZAPPA HOLDING AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

127,84 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	164 000	1 329 000	2 382 000
Net Income	776 000	−281 000	457 000	888 000
Total Assets	962 000	250 000	4 479 000	5 509 000
Total Equity	607 000	131 000	2 453 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	164 000	1 329 000	2 382 000
Expenditure	655 000	434 000	692 000	1 250 000
Operating Profit	908 000	−270 000	636 000	1 132 000
Financial Income	2 000	0	10 000	21 000
Financial Costs	1 000	0	59 000	14 000
Financial Balance	1 000	0	−49 000	7 000
Earnings Before Tax	909 000	−270 000	587 000	1 139 000
Tax	133 000	11 000	129 000	251 000
Net Income	776 000	−281 000	457 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	79 000	4 231 000	4 231 000
Total Current Assets	884 000	171 000	247 000	1 277 000
Total Assets	962 000	250 000	4 479 000	5 509 000
Total Retained Equity	507 000	31 000	2 353 000	1 895 000
Total Equity	607 000	131 000	2 453 000	1 995 000
Total Long-Term Debt	0	0	0	3 000 000
Total Current Debt	355 000	119 000	2 026 000	514 000
Total Equity and Debt	962 000	250 000	4 479 000	5 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 263 000	47 000	1 219 000	2 382 000
Other Income	300 000	117 000	110 000	0
Revenue	1 563 000	164 000	1 329 000	2 382 000
Cost of Goods Sold	20 000	6 000	0	0
Salary Costs	428 000	−65 000	438 000	737 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	655 000	434 000	692 000	1 250 000
Operating Profit	908 000	−270 000	636 000	1 132 000
Financial Income	2 000	0	10 000	21 000
Financial Costs	1 000	0	59 000	14 000
Financial Balance	1 000	0	−49 000	7 000
Dividends	300 000	2 040 000	0	0
Net Income	776 000	−281 000	457 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 153 000	4 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 153 000	4 153 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	79 000	79 000	4 231 000	4 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	71 000	246 000	740 000
Total Current Assets	884 000	171 000	247 000	1 277 000
Total Assets	962 000	250 000	4 479 000	5 509 000
Total Equity	607 000	131 000	2 453 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000 000
Creditors	3 000	8 000	0	3 000
Unpaid Taxes	118 000	0	1 000	146 000
Dividends	300 000	2 040 000	0	0
Other Current Debt	102 000	0	1 895 000	114 000
Total Current Debt	355 000	119 000	2 026 000	514 000
Total Equity and Debt	962 000	250 000	4 479 000	5 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,84 %	−214,5 %	18,63 %	44,51 %
Debt-to-Equity Ratio	0	0	0	1,5
Operating Profit Margin	58,09 %	−164,63 %	47,86 %	47,52 %
Current Ratio	2,49	1,44	0,12	2,48
Quick Ratio	2,49	1,44	0,12	2,48
Equity Ratio	0,63	0,52	0,55	0,36
Gross Profit Margin	98,72 %	96,34 %	100 %	100 %