ZIMMY AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

9,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	16 000	15 000	4 000
Net Income	3 000	11 000	5 000	−18 000
Total Assets	31 000	28 000	30 000	20 000
Total Equity	31 000	28 000	17 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	16 000	15 000	4 000
Expenditure	4 000	5 000	10 000	22 000
Operating Profit	3 000	11 000	5 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	11 000	5 000	−18 000
Tax	0	0	0	0
Net Income	3 000	11 000	5 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	28 000	30 000	20 000
Total Assets	31 000	28 000	30 000	20 000
Total Retained Equity	1 000	−2 000	−13 000	−18 000
Total Equity	31 000	28 000	17 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	13 000	8 000
Total Equity and Debt	31 000	28 000	30 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	16 000	15 000	4 000
Other Income	0	0	0	0
Revenue	7 000	16 000	15 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	5 000	10 000	22 000
Operating Profit	3 000	11 000	5 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	11 000	5 000	−18 000

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	31 000	28 000	30 000	20 000
Total Current Assets	31 000	28 000	30 000	20 000
Total Assets	31 000	28 000	30 000	20 000
Total Equity	31 000	28 000	17 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	8 000
Total Current Debt	0	0	13 000	8 000
Total Equity and Debt	31 000	28 000	30 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	39,29 %	29,41 %	−150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,86 %	68,75 %	33,33 %	−450 %
Current Ratio	-	-	2,31	2,5
Quick Ratio	-	-	2,31	2,5
Equity Ratio	1	1	0,57	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %