ZYNK AS

0160 OSLO

Finances

Share Ownership

Return on Equity

934,2 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 119 000	63 304 000	54 692 000	58 724 000
Net Income	9 342 000	15 959 000	17 623 000	15 743 000
Total Assets	22 273 000	31 721 000	31 687 000	29 521 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 119 000	63 304 000	54 692 000	58 724 000
Expenditure	44 066 000	42 792 000	32 087 000	38 531 000
Operating Profit	12 054 000	20 512 000	22 604 000	20 192 000
Financial Income	31 000	21 000	21 000	32 000
Financial Costs	61 000	53 000	8 000	16 000
Financial Balance	−30 000	−32 000	13 000	16 000
Earnings Before Tax	12 024 000	20 480 000	22 616 000	20 207 000
Tax	2 682 000	4 521 000	4 993 000	4 464 000
Net Income	9 342 000	15 959 000	17 623 000	15 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	1 358 000	959 000	782 000
Total Current Assets	20 819 000	30 363 000	30 728 000	28 738 000
Total Assets	22 273 000	31 721 000	31 687 000	29 521 000
Total Retained Equity	400 000	400 000	400 000	400 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 273 000	30 721 000	30 687 000	28 521 000
Total Equity and Debt	22 273 000	31 721 000	31 687 000	29 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 089 000	63 304 000	54 369 000	58 724 000
Other Income	30 000	0	322 000	0
Revenue	56 119 000	63 304 000	54 692 000	58 724 000
Cost of Goods Sold	6 518 000	7 789 000	3 826 000	9 093 000
Salary Costs	29 149 000	28 214 000	21 329 000	21 290 000
Depreciation	563 000	406 000	287 000	432 000
Impairment	0	0	0	0
Expenditure	44 066 000	42 792 000	32 087 000	38 531 000
Operating Profit	12 054 000	20 512 000	22 604 000	20 192 000
Financial Income	31 000	21 000	21 000	32 000
Financial Costs	61 000	53 000	8 000	16 000
Financial Balance	−30 000	−32 000	13 000	16 000
Dividends	9 342 000	15 959 000	17 623 000	15 743 000
Net Income	9 342 000	15 959 000	17 623 000	15 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	124 000	216 000	387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 308 000	1 234 000	743 000	395 000
Total Tangible Assets	1 308 000	1 234 000	743 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 454 000	1 358 000	959 000	782 000
Stock	0	0	0	269 000
Total Investments	0	0	0	0
Cash, Bank	10 163 000	22 272 000	21 037 000	16 566 000
Total Current Assets	20 819 000	30 363 000	30 728 000	28 738 000
Total Assets	22 273 000	31 721 000	31 687 000	29 521 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	846 000	927 000	1 560 000	1 561 000
Unpaid Taxes	5 047 000	3 262 000	3 593 000	3 282 000
Dividends	9 342 000	15 959 000	17 623 000	15 743 000
Other Current Debt	3 335 000	6 066 000	2 955 000	3 362 000
Total Current Debt	21 273 000	30 721 000	30 687 000	28 521 000
Total Equity and Debt	22 273 000	31 721 000	31 687 000	29 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	934,2 %	1 595,9 %	1 762,3 %	1 574,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,48 %	32,4 %	41,33 %	34,38 %
Current Ratio	0,98	0,99	1	1,01
Quick Ratio	0,98	0,99	1	1,02
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	88,39 %	87,7 %	93 %	84,52 %