ZYZYGY AS

3015 DRAMMEN

Finances

Return on Equity

207,38 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	525 000	775 000	310 000
Net Income	7 702 000	2 769 000	150 000	240 000
Total Assets	5 837 000	2 969 000	743 000	704 000
Total Equity	3 714 000	2 169 000	200 000	270 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	525 000	775 000	310 000
Expenditure	362 000	690 000	722 000	153 000
Operating Profit	−362 000	−164 000	53 000	157 000
Financial Income	8 065 000	2 904 000	111 000	120 000
Financial Costs	0	3 000	2 000	0
Financial Balance	8 065 000	2 901 000	109 000	120 000
Earnings Before Tax	7 702 000	2 737 000	162 000	277 000
Tax	0	−32 000	12 000	37 000
Net Income	7 702 000	2 769 000	150 000	240 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 439 000	1 610 000	627 000	508 000
Total Current Assets	4 398 000	1 359 000	116 000	196 000
Total Assets	5 837 000	2 969 000	743 000	704 000
Total Retained Equity	3 684 000	2 139 000	170 000	240 000
Total Equity	3 714 000	2 169 000	200 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 124 000	800 000	543 000	434 000
Total Equity and Debt	5 837 000	2 969 000	743 000	704 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	525 000	775 000	310 000
Other Income	0	0	0	0
Revenue	0	525 000	775 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	689 000	730 000	57 000
Depreciation	211 000	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	690 000	722 000	153 000
Operating Profit	−362 000	−164 000	53 000	157 000
Financial Income	8 065 000	2 904 000	111 000	120 000
Financial Costs	0	3 000	2 000	0
Financial Balance	8 065 000	2 901 000	109 000	120 000
Dividends	6 157 000	800 000	220 000	0
Net Income	7 702 000	2 769 000	150 000	240 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	969 000	0	0
Total Tangible Assets	866 000	969 000	0	0
Total Fiancial Fixed Assets	573 000	609 000	627 000	508 000
Total Fixed Assets	1 439 000	1 610 000	627 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 398 000	1 309 000	116 000	134 000
Total Current Assets	4 398 000	1 359 000	116 000	196 000
Total Assets	5 837 000	2 969 000	743 000	704 000
Total Equity	3 714 000	2 169 000	200 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	6 000
Unpaid Taxes	25 000	0	105 000	72 000
Dividends	6 157 000	800 000	220 000	0
Other Current Debt	0	0	201 000	320 000
Total Current Debt	2 124 000	800 000	543 000	434 000
Total Equity and Debt	5 837 000	2 969 000	743 000	704 000

Financial indicators	2021	2020	2019	2018
Return on Equity	207,38 %	127,66 %	75 %	88,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−31,24 %	6,84 %	50,65 %
Current Ratio	2,07	1,7	0,21	0,45
Quick Ratio	2,07	1,7	0,21	0,45
Equity Ratio	0,64	0,73	0,27	0,38
Gross Profit Margin	-	100 %	100 %	100 %