ZYRUS ENGINEERING AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

17,09 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 787 000	710 000	1 090 000	1 584 000
Net Income	107 000	2 000	52 000	123 000
Total Assets	3 252 000	533 000	485 000	814 000
Total Equity	626 000	519 000	517 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 787 000	710 000	1 090 000	1 584 000
Expenditure	9 508 000	677 000	1 016 000	1 412 000
Operating Profit	279 000	34 000	73 000	173 000
Financial Income	0	0	0	4 000
Financial Costs	119 000	31 000	6 000	19 000
Financial Balance	−119 000	−31 000	−6 000	−15 000
Earnings Before Tax	160 000	3 000	67 000	159 000
Tax	53 000	1 000	15 000	36 000
Net Income	107 000	2 000	52 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	96 000	140 000	211 000
Total Current Assets	3 000 000	438 000	345 000	603 000
Total Assets	3 252 000	533 000	485 000	814 000
Total Retained Equity	326 000	219 000	217 000	165 000
Total Equity	626 000	519 000	517 000	465 000
Total Long-Term Debt	165 000	3 000	3 000	36 000
Total Current Debt	2 462 000	11 000	−34 000	312 000
Total Equity and Debt	3 252 000	533 000	485 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 779 000	660 000	1 047 000	1 578 000
Other Income	8 000	50 000	43 000	6 000
Revenue	9 787 000	710 000	1 090 000	1 584 000
Cost of Goods Sold	5 965 000	562 000	779 000	1 039 000
Salary Costs	1 786 000	0	0	0
Depreciation	43 000	12 000	59 000	61 000
Impairment	0	0	0	0
Expenditure	9 508 000	677 000	1 016 000	1 412 000
Operating Profit	279 000	34 000	73 000	173 000
Financial Income	0	0	0	4 000
Financial Costs	119 000	31 000	6 000	19 000
Financial Balance	−119 000	−31 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	107 000	2 000	52 000	123 000

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	43 000	67 000
Fixtures	182 000	71 000	72 000	118 000
Total Tangible Assets	182 000	71 000	115 000	186 000
Total Fiancial Fixed Assets	71 000	25 000	25 000	25 000
Total Fixed Assets	253 000	96 000	140 000	211 000
Stock	1 036 000	65 000	57 000	220 000
Total Investments	0	0	0	0
Cash, Bank	73 000	9 000	8 000	27 000
Total Current Assets	3 000 000	438 000	345 000	603 000
Total Assets	3 252 000	533 000	485 000	814 000
Total Equity	626 000	519 000	517 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	3 000	3 000	36 000
Creditors	1 222 000	8 000	−89 000	217 000
Unpaid Taxes	152 000	3 000	15 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	0	18 000	10 000
Total Current Debt	2 462 000	11 000	−34 000	312 000
Total Equity and Debt	3 252 000	533 000	485 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	0,39 %	10,06 %	26,45 %
Debt-to-Equity Ratio	0,26	0,01	0,01	0,08
Operating Profit Margin	2,85 %	4,79 %	6,7 %	10,92 %
Current Ratio	1,22	39,82	−10,15	1,93
Quick Ratio	2,1	−8,11	−3,79	6,55
Equity Ratio	0,19	0,97	1,07	0,57
Gross Profit Margin	39,05 %	20,85 %	28,53 %	34,41 %