ZABAGLIONE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

60,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	539 000	227 000	669 000
Net Income	26 000	379 000	−1 000	48 000
Total Assets	1 418 000	1 518 000	1 042 000	1 154 000
Total Equity	1 410 000	1 385 000	1 005 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	539 000	227 000	669 000
Expenditure	90 000	75 000	192 000	621 000
Operating Profit	31 000	464 000	35 000	49 000
Financial Income	2 000	1 000	18 000	17 000
Financial Costs	0	−1 000	27 000	5 000
Financial Balance	2 000	2 000	−9 000	12 000
Earnings Before Tax	33 000	465 000	27 000	61 000
Tax	7 000	86 000	28 000	14 000
Net Income	26 000	379 000	−1 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	765 000	527 000	377 000
Total Current Assets	365 000	753 000	515 000	776 000
Total Assets	1 418 000	1 518 000	1 042 000	1 154 000
Total Retained Equity	1 310 000	1 285 000	905 000	907 000
Total Equity	1 410 000	1 385 000	1 005 000	1 007 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	6 000	133 000	37 000	146 000
Total Equity and Debt	1 418 000	1 518 000	1 042 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	539 000	227 000	669 000
Other Income	0	0	0	0
Revenue	121 000	539 000	227 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	477 000
Depreciation	6 000	7 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	90 000	75 000	192 000	621 000
Operating Profit	31 000	464 000	35 000	49 000
Financial Income	2 000	1 000	18 000	17 000
Financial Costs	0	−1 000	27 000	5 000
Financial Balance	2 000	2 000	−9 000	12 000
Dividends	0	0	0	0
Net Income	26 000	379 000	−1 000	48 000

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	29 000	0	7 000	17 000
Total Tangible Assets	29 000	0	7 000	17 000
Total Fiancial Fixed Assets	1 024 000	765 000	520 000	360 000
Total Fixed Assets	1 053 000	765 000	527 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	753 000	511 000	776 000
Total Current Assets	365 000	753 000	515 000	776 000
Total Assets	1 418 000	1 518 000	1 042 000	1 154 000
Total Equity	1 410 000	1 385 000	1 005 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	0	0	2 000	4 000
Unpaid Taxes	0	46 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	6 000	106 000
Total Current Debt	6 000	133 000	37 000	146 000
Total Equity and Debt	1 418 000	1 518 000	1 042 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	27,36 %	−0,1 %	4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,62 %	86,09 %	15,42 %	7,32 %
Current Ratio	60,83	5,66	13,92	5,32
Quick Ratio	60,83	5,66	13,92	5,32
Equity Ratio	0,99	0,91	0,96	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %