ZEGABIT AS

2283 ÅSNES FINNSKOG

Finances

Share Ownership

Return on Equity

47,1 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	2 123 000	1 821 000	1 941 000
Net Income	252 000	470 000	407 000	371 000
Total Assets	863 000	962 000	897 000	793 000
Total Equity	535 000	582 000	112 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	2 123 000	1 821 000	1 941 000
Expenditure	1 497 000	1 527 000	1 293 000	1 458 000
Operating Profit	325 000	596 000	529 000	484 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	325 000	595 000	528 000	484 000
Tax	73 000	124 000	121 000	113 000
Net Income	252 000	470 000	407 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	131 000	0	16 000
Total Current Assets	740 000	831 000	897 000	777 000
Total Assets	863 000	962 000	897 000	793 000
Total Retained Equity	435 000	482 000	12 000	5 000
Total Equity	535 000	582 000	112 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	379 000	785 000	688 000
Total Equity and Debt	863 000	962 000	897 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 822 000	2 123 000	1 821 000	1 941 000
Other Income	0	0	0	0
Revenue	1 822 000	2 123 000	1 821 000	1 941 000
Cost of Goods Sold	6 000	180 000	68 000	91 000
Salary Costs	925 000	896 000	837 000	897 000
Depreciation	52 000	22 000	16 000	38 000
Impairment	0	0	0	0
Expenditure	1 497 000	1 527 000	1 293 000	1 458 000
Operating Profit	325 000	596 000	529 000	484 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	400 000	460 000
Net Income	252 000	470 000	407 000	371 000

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	123 000	131 000	0	16 000
Total Tangible Assets	123 000	131 000	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	131 000	0	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	496 000	353 000	649 000
Total Current Assets	740 000	831 000	897 000	777 000
Total Assets	863 000	962 000	897 000	793 000
Total Equity	535 000	582 000	112 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	0
Unpaid Taxes	130 000	152 000	163 000	123 000
Dividends	0	0	400 000	460 000
Other Current Debt	125 000	102 000	98 000	82 000
Total Current Debt	329 000	379 000	785 000	688 000
Total Equity and Debt	863 000	962 000	897 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,1 %	80,76 %	363,39 %	353,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,84 %	28,07 %	29,05 %	24,94 %
Current Ratio	2,25	2,19	1,14	1,13
Quick Ratio	2,25	2,19	1,14	1,13
Equity Ratio	0,62	0,6	0,12	0,13
Gross Profit Margin	99,67 %	91,52 %	96,27 %	95,31 %