ZYMFONIX AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−145,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	9 102 000	7 915 000	17 860 000
Net Income	−2 645 000	−2 326 000	7 291 000
Total Assets	3 898 000	6 885 000	15 629 000
Total Equity	1 814 000	4 459 000	109 000

Income (NOK)	2022	2021	2020
Revenue	9 102 000	7 915 000	17 860 000
Expenditure	11 854 000	10 757 000	8 474 000
Operating Profit	−2 752 000	−2 842 000	9 386 000
Financial Income	4 000	1 002 000	98 000
Financial Costs	32 000	374 000	136 000
Financial Balance	−28 000	628 000	−38 000
Earnings Before Tax	−2 779 000	−2 214 000	9 348 000
Tax	−134 000	112 000	2 056 000
Net Income	−2 645 000	−2 326 000	7 291 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 987 000	4 919 000	7 237 000
Total Current Assets	1 911 000	1 966 000	8 392 000
Total Assets	3 898 000	6 885 000	15 629 000
Total Retained Equity	1 784 000	4 429 000	79 000
Total Equity	1 814 000	4 459 000	109 000
Total Long-Term Debt	388 000	134 000	6 902 000
Total Current Debt	1 696 000	2 292 000	8 618 000
Total Equity and Debt	3 898 000	6 885 000	15 629 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 963 000	7 915 000	2 554 000
Other Income	1 140 000	0	15 306 000
Revenue	9 102 000	7 915 000	17 860 000
Cost of Goods Sold	0	0	0
Salary Costs	6 399 000	6 283 000	5 786 000
Depreciation	3 997 000	3 214 000	3 430 000
Impairment	0	0	0
Expenditure	11 854 000	10 757 000	8 474 000
Operating Profit	−2 752 000	−2 842 000	9 386 000
Financial Income	4 000	1 002 000	98 000
Financial Costs	32 000	374 000	136 000
Financial Balance	−28 000	628 000	−38 000
Dividends	0	0	0
Net Income	−2 645 000	−2 326 000	7 291 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 987 000	4 919 000	7 184 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	53 000
Total Fixed Assets	1 987 000	4 919 000	7 237 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	213 000	342 000	775 000
Total Current Assets	1 911 000	1 966 000	8 392 000
Total Assets	3 898 000	6 885 000	15 629 000
Total Equity	1 814 000	4 459 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	388 000	134 000	6 902 000
Creditors	653 000	421 000	252 000
Unpaid Taxes	589 000	555 000	491 000
Dividends	0	0	0
Other Current Debt	453 000	1 316 000	7 874 000
Total Current Debt	1 696 000	2 292 000	8 618 000
Total Equity and Debt	3 898 000	6 885 000	15 629 000

Financial indicators	2022	2021	2020
Return on Equity	−145,81 %	−52,16 %	6 688,99 %
Debt-to-Equity Ratio	0,21	0,03	63,32
Operating Profit Margin	−30,24 %	−35,91 %	52,55 %
Current Ratio	1,13	0,86	0,97
Quick Ratio	1,13	0,86	0,97
Equity Ratio	0,47	0,65	0,01
Gross Profit Margin	100 %	100 %	100 %