ZBAR TRAVEL NORWAY AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

13,05

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	−5 000	319 000	491 000
Net Income	−74 000	−58 000	155 000	−35 000
Total Assets	261 000	256 000	331 000	322 000
Total Equity	−381 000	−307 000	−249 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	−5 000	319 000	491 000
Expenditure	101 000	55 000	167 000	526 000
Operating Profit	−72 000	−60 000	152 000	−35 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	6 000	0	0	4 000
Financial Balance	−2 000	2 000	3 000	0
Earnings Before Tax	−74 000	−58 000	155 000	−35 000
Tax	0	0	0	0
Net Income	−74 000	−58 000	155 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	261 000	256 000	331 000	322 000
Total Assets	261 000	256 000	331 000	322 000
Total Retained Equity	−495 000	−420 000	−363 000	−518 000
Total Equity	−381 000	−307 000	−249 000	−404 000
Total Long-Term Debt	622 000	0	0	0
Total Current Debt	20 000	563 000	580 000	727 000
Total Equity and Debt	261 000	256 000	331 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	−5 000	319 000	491 000
Other Income	0	0	0	0
Revenue	29 000	−5 000	319 000	491 000
Cost of Goods Sold	4 000	0	74 000	403 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	101 000	55 000	167 000	526 000
Operating Profit	−72 000	−60 000	152 000	−35 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	6 000	0	0	4 000
Financial Balance	−2 000	2 000	3 000	0
Dividends	0	0	0	0
Net Income	−74 000	−58 000	155 000	−35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	255 000	328 000	320 000
Total Current Assets	261 000	256 000	331 000	322 000
Total Assets	261 000	256 000	331 000	322 000
Total Equity	−381 000	−307 000	−249 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	0	0	0
Creditors	16 000	16 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	547 000	577 000	726 000
Total Current Debt	20 000	563 000	580 000	727 000
Total Equity and Debt	261 000	256 000	331 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	18,89 %	−62,25 %	8,66 %
Debt-to-Equity Ratio	−1,63	−0	−0	−0
Operating Profit Margin	−248,28 %	1 200 %	47,65 %	−7,13 %
Current Ratio	13,05	0,45	0,57	0,44
Quick Ratio	13,05	0,45	0,57	0,44
Equity Ratio	−1,46	−1,2	−0,75	−1,25
Gross Profit Margin	86,21 %	100 %	76,8 %	17,92 %