company

ZAPTEC IP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−1,63 %

Current Ratio

44,94

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	−58 000	−76 000	290 000	80 000
Total Assets	6 770 000	6 705 000	4 671 000	4 360 000
Total Equity	3 554 000	3 461 000	1 121 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Expenditure	1 129 000	1 076 000	710 000	919 000
Operating Profit	−129 000	−76 000	290 000	80 000
Financial Income	119 000	0	0	0
Financial Costs	90 000	0	0	0
Financial Balance	29 000	0	0	0
Earnings Before Tax	−101 000	−76 000	290 000	80 000
Tax	−43 000	0	0	0
Net Income	−58 000	−76 000	290 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 376 000	1 676 000	2 012 000	2 347 000
Total Current Assets	1 393 000	5 029 000	2 659 000	2 013 000
Total Assets	6 770 000	6 705 000	4 671 000	4 360 000
Total Retained Equity	−14 000	45 000	121 000	−169 000
Total Equity	3 554 000	3 461 000	1 121 000	831 000
Total Long-Term Debt	3 185 000	3 234 000	3 421 000	3 448 000
Total Current Debt	31 000	10 000	129 000	81 000
Total Equity and Debt	6 770 000	6 705 000	4 671 000	4 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 000 000	1 000 000	1 000 000
Other Income	0	0	0	0
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	335 000	335 000	335 000	335 000
Impairment	0	0	0	0
Expenditure	1 129 000	1 076 000	710 000	919 000
Operating Profit	−129 000	−76 000	290 000	80 000
Financial Income	119 000	0	0	0
Financial Costs	90 000	0	0	0
Financial Balance	29 000	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−76 000	290 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 341 000	1 676 000	2 012 000	2 347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 035 000	0	0	0
Total Fixed Assets	5 376 000	1 676 000	2 012 000	2 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	604 000	618 000	1 013 000
Total Current Assets	1 393 000	5 029 000	2 659 000	2 013 000
Total Assets	6 770 000	6 705 000	4 671 000	4 360 000
Total Equity	3 554 000	3 461 000	1 121 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 185 000	3 234 000	3 421 000	3 448 000
Creditors	31 000	10 000	129 000	78 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	10 000	129 000	81 000
Total Equity and Debt	6 770 000	6 705 000	4 671 000	4 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−2,2 %	25,87 %	9,63 %
Debt-to-Equity Ratio	0,9	0,93	3,05	4,15
Operating Profit Margin	−12,9 %	−7,6 %	29 %	8 %
Current Ratio	44,94	502,9	20,61	24,85
Quick Ratio	44,94	502,9	20,61	24,85
Equity Ratio	0,52	0,52	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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