ZAREPTA AS

1366 LYSAKER

Finances

Return on Equity

−19,38 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	7 595 000	4 624 000	3 799 000
Net Income	−759 000	4 126 000	−74 000	−165 000
Total Assets	4 300 000	6 534 000	2 465 000	2 601 000
Total Equity	3 917 000	4 976 000	1 450 000	2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	7 595 000	4 624 000	3 799 000
Expenditure	843 000	2 310 000	4 717 000	4 011 000
Operating Profit	−721 000	5 286 000	−93 000	−212 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	57 000	1 000	2 000	1 000
Financial Balance	−56 000	2 000	−2 000	0
Earnings Before Tax	−777 000	5 289 000	−95 000	−211 000
Tax	−19 000	1 163 000	−21 000	−46 000
Net Income	−759 000	4 126 000	−74 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 699 000	841 000	245 000	229 000
Total Current Assets	2 602 000	5 692 000	2 220 000	2 372 000
Total Assets	4 300 000	6 534 000	2 465 000	2 601 000
Total Retained Equity	3 817 000	4 876 000	1 350 000	1 916 000
Total Equity	3 917 000	4 976 000	1 450 000	2 016 000
Total Long-Term Debt	0	19 000	0	0
Total Current Debt	383 000	1 539 000	1 015 000	585 000
Total Equity and Debt	4 300 000	6 534 000	2 465 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	1 834 000	4 305 000	3 263 000
Other Income	0	5 761 000	319 000	536 000
Revenue	122 000	7 595 000	4 624 000	3 799 000
Cost of Goods Sold	127 000	1 737 000	3 588 000	2 877 000
Salary Costs	377 000	364 000	354 000	366 000
Depreciation	140 000	62 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	843 000	2 310 000	4 717 000	4 011 000
Operating Profit	−721 000	5 286 000	−93 000	−212 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	57 000	1 000	2 000	1 000
Financial Balance	−56 000	2 000	−2 000	0
Dividends	300 000	300 000	300 000	300 000
Net Income	−759 000	4 126 000	−74 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	150 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	339 000	95 000	155 000
Total Tangible Assets	199 000	339 000	95 000	155 000
Total Fiancial Fixed Assets	1 500 000	502 000	0	0
Total Fixed Assets	1 699 000	841 000	245 000	229 000
Stock	13 000	30 000	120 000	244 000
Total Investments	49 000	1 000 000	0	30 000
Cash, Bank	2 526 000	4 635 000	1 494 000	1 438 000
Total Current Assets	2 602 000	5 692 000	2 220 000	2 372 000
Total Assets	4 300 000	6 534 000	2 465 000	2 601 000
Total Equity	3 917 000	4 976 000	1 450 000	2 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	0
Creditors	5 000	39 000	417 000	23 000
Unpaid Taxes	34 000	41 000	260 000	167 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	344 000	165 000	38 000	95 000
Total Current Debt	383 000	1 539 000	1 015 000	585 000
Total Equity and Debt	4 300 000	6 534 000	2 465 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,38 %	82,92 %	−5,1 %	−8,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−590,98 %	69,6 %	−2,01 %	−5,58 %
Current Ratio	6,79	3,7	2,19	4,05
Quick Ratio	7,03	3,77	2,48	6,96
Equity Ratio	0,91	0,76	0,59	0,78
Gross Profit Margin	−4,1 %	77,13 %	22,4 %	24,27 %