ZYLA AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 620 000	4 304 000	2 963 000	3 060 000
Net Income	70 000	333 000	−167 000	−5 000
Total Assets	1 586 000	1 017 000	648 000	777 000
Total Equity	207 000	138 000	−196 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 620 000	4 304 000	2 963 000	3 060 000
Expenditure	8 532 000	3 876 000	3 173 000	3 068 000
Operating Profit	88 000	428 000	−210 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	1 000	−1 000	−4 000	0
Earnings Before Tax	89 000	427 000	−213 000	−8 000
Tax	20 000	94 000	−46 000	−2 000
Net Income	70 000	333 000	−167 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	63 000	100 000	67 000
Total Current Assets	1 218 000	954 000	548 000	710 000
Total Assets	1 586 000	1 017 000	648 000	777 000
Total Retained Equity	185 000	116 000	−217 000	−50 000
Total Equity	207 000	138 000	−196 000	−29 000
Total Long-Term Debt	13 000	4 000	0	0
Total Current Debt	1 366 000	875 000	843 000	805 000
Total Equity and Debt	1 586 000	1 017 000	648 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 620 000	4 304 000	2 963 000	3 060 000
Other Income	0	0	0	0
Revenue	8 620 000	4 304 000	2 963 000	3 060 000
Cost of Goods Sold	3 631 000	451 000	190 000	89 000
Salary Costs	4 008 000	2 714 000	2 528 000	2 507 000
Depreciation	41 000	8 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	8 532 000	3 876 000	3 173 000	3 068 000
Operating Profit	88 000	428 000	−210 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	1 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	70 000	333 000	−167 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	51 000	14 000	18 000
Total Tangible Assets	366 000	51 000	14 000	18 000
Total Fiancial Fixed Assets	2 000	12 000	22 000	32 000
Total Fixed Assets	368 000	63 000	100 000	67 000
Stock	218 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	418 000	82 000	279 000
Total Current Assets	1 218 000	954 000	548 000	710 000
Total Assets	1 586 000	1 017 000	648 000	777 000
Total Equity	207 000	138 000	−196 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	4 000	0	0
Creditors	0	10 000	28 000	33 000
Unpaid Taxes	741 000	311 000	343 000	300 000
Dividends	0	0	0	0
Other Current Debt	614 000	528 000	473 000	472 000
Total Current Debt	1 366 000	875 000	843 000	805 000
Total Equity and Debt	1 586 000	1 017 000	648 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	241,3 %	85,2 %	17,24 %
Debt-to-Equity Ratio	0,06	0,03	−0	−0
Operating Profit Margin	1,02 %	9,94 %	−7,09 %	−0,26 %
Current Ratio	0,89	1,09	0,65	0,88
Quick Ratio	1,06	1,09	0,65	0,88
Equity Ratio	0,13	0,14	−0,3	−0,04
Gross Profit Margin	57,88 %	89,52 %	93,59 %	97,09 %