ZE-BRA OPTIKK AS

0565 OSLO

Finances

Share Ownership

Return on Equity

14,6 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 868 000	6 883 000	6 305 000	6 724 000
Net Income	293 000	658 000	461 000	367 000
Total Assets	3 106 000	3 139 000	2 981 000	2 546 000
Total Equity	2 007 000	2 014 000	1 757 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 868 000	6 883 000	6 305 000	6 724 000
Expenditure	6 493 000	6 036 000	5 706 000	6 246 000
Operating Profit	374 000	847 000	600 000	478 000
Financial Income	9 000	2 000	4 000	6 000
Financial Costs	4 000	6 000	9 000	14 000
Financial Balance	5 000	−4 000	−5 000	−8 000
Earnings Before Tax	379 000	843 000	595 000	470 000
Tax	86 000	186 000	135 000	103 000
Net Income	293 000	658 000	461 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	368 000	524 000	656 000
Total Current Assets	2 764 000	2 771 000	2 458 000	1 890 000
Total Assets	3 106 000	3 139 000	2 981 000	2 546 000
Total Retained Equity	1 903 000	1 910 000	1 653 000	1 342 000
Total Equity	2 007 000	2 014 000	1 757 000	1 446 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	1 099 000	1 125 000	1 225 000	1 001 000
Total Equity and Debt	3 106 000	3 139 000	2 981 000	2 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 855 000	6 880 000	6 257 000	6 724 000
Other Income	13 000	3 000	48 000	0
Revenue	6 868 000	6 883 000	6 305 000	6 724 000
Cost of Goods Sold	2 127 000	2 257 000	1 819 000	2 113 000
Salary Costs	2 343 000	1 938 000	1 941 000	2 036 000
Depreciation	79 000	173 000	186 000	183 000
Impairment	0	0	0	0
Expenditure	6 493 000	6 036 000	5 706 000	6 246 000
Operating Profit	374 000	847 000	600 000	478 000
Financial Income	9 000	2 000	4 000	6 000
Financial Costs	4 000	6 000	9 000	14 000
Financial Balance	5 000	−4 000	−5 000	−8 000
Dividends	300 000	0	150 000	0
Net Income	293 000	658 000	461 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	63 000	46 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	99 000	271 000	408 000
Total Tangible Assets	78 000	99 000	271 000	408 000
Total Fiancial Fixed Assets	207 000	206 000	206 000	205 000
Total Fixed Assets	342 000	368 000	524 000	656 000
Stock	597 000	561 000	479 000	509 000
Total Investments	0	0	0	0
Cash, Bank	2 072 000	2 119 000	1 846 000	1 122 000
Total Current Assets	2 764 000	2 771 000	2 458 000	1 890 000
Total Assets	3 106 000	3 139 000	2 981 000	2 546 000
Total Equity	2 007 000	2 014 000	1 757 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	257 000	488 000	290 000	326 000
Unpaid Taxes	165 000	202 000	244 000	228 000
Dividends	300 000	0	150 000	0
Other Current Debt	295 000	232 000	403 000	342 000
Total Current Debt	1 099 000	1 125 000	1 225 000	1 001 000
Total Equity and Debt	3 106 000	3 139 000	2 981 000	2 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,6 %	32,67 %	26,24 %	25,38 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	5,45 %	12,31 %	9,52 %	7,11 %
Current Ratio	2,52	2,46	2,01	1,89
Quick Ratio	5,51	4,91	3,29	3,84
Equity Ratio	0,65	0,64	0,59	0,57
Gross Profit Margin	69,03 %	67,21 %	71,15 %	68,58 %