ZYMBIO AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	84 000
Net Income	−66 000	−32 000	−44 000	−143 000
Total Assets	2 307 000	2 370 000	2 382 000	2 439 000
Total Equity	913 000	978 000	1 010 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	84 000
Expenditure	65 000	36 000	64 000	229 000
Operating Profit	−66 000	−36 000	−49 000	−146 000
Financial Income	0	4 000	4 000	6 000
Financial Costs	0	0	0	3 000
Financial Balance	0	4 000	4 000	3 000
Earnings Before Tax	−66 000	−32 000	−44 000	−143 000
Tax	0	0	0	0
Net Income	−66 000	−32 000	−44 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	31 000	46 000	61 000
Total Current Assets	2 291 000	2 340 000	2 336 000	2 378 000
Total Assets	2 307 000	2 370 000	2 382 000	2 439 000
Total Retained Equity	−73 000	−7 000	25 000	69 000
Total Equity	913 000	978 000	1 010 000	1 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 394 000	1 392 000	1 372 000	1 384 000
Total Equity and Debt	2 307 000	2 370 000	2 382 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	16 000	84 000
Revenue	0	0	16 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	103 000
Depreciation	15 000	15 000	15 000	32 000
Impairment	0	0	0	0
Expenditure	65 000	36 000	64 000	229 000
Operating Profit	−66 000	−36 000	−49 000	−146 000
Financial Income	0	4 000	4 000	6 000
Financial Costs	0	0	0	3 000
Financial Balance	0	4 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−66 000	−32 000	−44 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	31 000	46 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	31 000	46 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	31 000	46 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	131 000	136 000	134 000
Total Current Assets	2 291 000	2 340 000	2 336 000	2 378 000
Total Assets	2 307 000	2 370 000	2 382 000	2 439 000
Total Equity	913 000	978 000	1 010 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	35 000	3 000	4 000
Unpaid Taxes	−4 000	−3 000	−2 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 361 000	1 361 000	1 371 000	1 371 000
Total Current Debt	1 394 000	1 392 000	1 372 000	1 384 000
Total Equity and Debt	2 307 000	2 370 000	2 382 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	−3,27 %	−4,36 %	−13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−306,25 %	−173,81 %
Current Ratio	1,64	1,68	1,7	1,72
Quick Ratio	1,64	1,68	1,7	1,72
Equity Ratio	0,4	0,41	0,42	0,43
Gross Profit Margin	-	-	100 %	100 %