ZYMTECH LIFE SCIENCE AS

2665 LESJA

Finances

Share Ownership

Return on Equity

−638,34 %

Current Ratio

0,54

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	570 000	366 000	325 000
Net Income	−3 530 000	−3 736 000	−1 996 000	−3 596 000
Total Assets	5 227 000	5 201 000	4 938 000	4 124 000
Total Equity	553 000	4 083 000	−3 062 000	−1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	570 000	366 000	325 000
Expenditure	4 096 000	4 314 000	2 341 000	3 923 000
Operating Profit	−3 553 000	−3 744 000	−1 975 000	−3 598 000
Financial Income	26 000	11 000	8 000	9 000
Financial Costs	3 000	3 000	29 000	8 000
Financial Balance	23 000	8 000	−21 000	1 000
Earnings Before Tax	−3 530 000	−3 736 000	−1 996 000	−3 596 000
Tax	0	0	0	0
Net Income	−3 530 000	−3 736 000	−1 996 000	−3 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	4 939 000	4 550 000	3 830 000
Total Current Assets	508 000	262 000	389 000	294 000
Total Assets	5 227 000	5 201 000	4 938 000	4 124 000
Total Retained Equity	−14 314 000	−10 784 000	−7 048 000	−5 052 000
Total Equity	553 000	4 083 000	−3 062 000	−1 065 000
Total Long-Term Debt	3 739 000	489 000	7 629 000	4 146 000
Total Current Debt	936 000	629 000	371 000	1 044 000
Total Equity and Debt	5 227 000	5 201 000	4 938 000	4 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	518 000	0	50 000
Other Income	36 000	52 000	366 000	275 000
Revenue	543 000	570 000	366 000	325 000
Cost of Goods Sold	578 000	315 000	0	36 000
Salary Costs	2 060 000	2 214 000	1 513 000	1 204 000
Depreciation	312 000	303 000	171 000	137 000
Impairment	0	0	0	0
Expenditure	4 096 000	4 314 000	2 341 000	3 923 000
Operating Profit	−3 553 000	−3 744 000	−1 975 000	−3 598 000
Financial Income	26 000	11 000	8 000	9 000
Financial Costs	3 000	3 000	29 000	8 000
Financial Balance	23 000	8 000	−21 000	1 000
Dividends	0	0	0	0
Net Income	−3 530 000	−3 736 000	−1 996 000	−3 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 436 000	3 469 000	3 594 000	3 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 283 000	1 470 000	956 000	112 000
Total Tangible Assets	4 719 000	4 939 000	4 550 000	3 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 719 000	4 939 000	4 550 000	3 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	93 000	184 000	90 000
Total Current Assets	508 000	262 000	389 000	294 000
Total Assets	5 227 000	5 201 000	4 938 000	4 124 000
Total Equity	553 000	4 083 000	−3 062 000	−1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 739 000	489 000	7 629 000	4 146 000
Creditors	434 000	152 000	40 000	666 000
Unpaid Taxes	145 000	94 000	123 000	105 000
Dividends	0	0	0	0
Other Current Debt	357 000	383 000	207 000	272 000
Total Current Debt	936 000	629 000	371 000	1 044 000
Total Equity and Debt	5 227 000	5 201 000	4 938 000	4 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−638,34 %	−91,5 %	65,19 %	337,65 %
Debt-to-Equity Ratio	6,76	0,12	−2,49	−3,89
Operating Profit Margin	−654,33 %	−656,84 %	−539,62 %	−1 107,08 %
Current Ratio	0,54	0,42	1,05	0,28
Quick Ratio	0,54	0,42	1,05	0,28
Equity Ratio	0,11	0,79	−0,62	−0,26
Gross Profit Margin	−6,45 %	44,74 %	100 %	88,92 %