ZEPHYRUS CAPITAL AS

4313 SANDNES

Finances

Return on Equity

112,12 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−694 000	2 084 000	3 763 000	−1 000
Total Assets	6 136 000	13 723 000	17 949 000	3 029 000
Total Equity	−619 000	75 000	91 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	24 000	13 000	8 000
Operating Profit	−157 000	−24 000	−13 000	−8 000
Financial Income	2 331 000	6 716 000	4 591 000	6 000
Financial Costs	2 868 000	4 310 000	783 000	0
Financial Balance	−537 000	2 406 000	3 808 000	6 000
Earnings Before Tax	−694 000	2 382 000	3 795 000	−1 000
Tax	0	298 000	33 000	0
Net Income	−694 000	2 084 000	3 763 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 136 000	13 723 000	17 949 000	3 029 000
Total Assets	6 136 000	13 723 000	17 949 000	3 029 000
Total Retained Equity	−649 000	45 000	61 000	−1 000
Total Equity	−619 000	75 000	91 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 756 000	13 648 000	17 857 000	3 000 000
Total Equity and Debt	6 136 000	13 723 000	17 949 000	3 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	157 000	24 000	13 000	8 000
Operating Profit	−157 000	−24 000	−13 000	−8 000
Financial Income	2 331 000	6 716 000	4 591 000	6 000
Financial Costs	2 868 000	4 310 000	783 000	0
Financial Balance	−537 000	2 406 000	3 808 000	6 000
Dividends	0	2 100 000	3 700 000	0
Net Income	−694 000	2 084 000	3 763 000	−1 000

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	5 148 000	5 063 000	17 142 000	932 000
Cash, Bank	988 000	8 660 000	806 000	2 097 000
Total Current Assets	6 136 000	13 723 000	17 949 000	3 029 000
Total Assets	6 136 000	13 723 000	17 949 000	3 029 000
Total Equity	−619 000	75 000	91 000	29 000
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	2 100 000	3 700 000	0
Other Current Debt	6 756 000	11 250 000	14 125 000	3 000 000
Total Current Debt	6 756 000	13 648 000	17 857 000	3 000 000
Total Equity and Debt	6 136 000	13 723 000	17 949 000	3 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,12 %	2 778,67 %	4 135,16 %	−3,45 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	1,01	1,01	1,01
Quick Ratio	0,91	1,01	1,01	1,01
Equity Ratio	−0,1	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-