ZYNKRON AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

98,07 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 306 000	12 930 000	11 263 000	5 315 000
Net Income	1 626 000	1 609 000	853 000	813 000
Total Assets	7 638 000	7 261 000	6 207 000	2 461 000
Total Equity	1 658 000	1 410 000	1 032 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 306 000	12 930 000	11 263 000	5 315 000
Expenditure	12 215 000	10 856 000	10 169 000	4 279 000
Operating Profit	2 092 000	2 072 000	1 095 000	1 036 000
Financial Income	3 000	13 000	2 000	7 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	3 000	12 000	0	6 000
Earnings Before Tax	2 094 000	2 084 000	1 094 000	1 042 000
Tax	468 000	475 000	241 000	229 000
Net Income	1 626 000	1 609 000	853 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 059 000	2 609 000	3 216 000	0
Total Current Assets	5 578 000	4 652 000	2 992 000	2 461 000
Total Assets	7 638 000	7 261 000	6 207 000	2 461 000
Total Retained Equity	1 458 000	1 210 000	932 000	757 000
Total Equity	1 658 000	1 410 000	1 032 000	857 000
Total Long-Term Debt	1 350 000	1 800 000	2 317 000	21 000
Total Current Debt	4 629 000	4 051 000	2 858 000	1 584 000
Total Equity and Debt	7 638 000	7 261 000	6 207 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 304 000	12 928 000	11 259 000	5 315 000
Other Income	2 000	1 000	4 000	0
Revenue	14 306 000	12 930 000	11 263 000	5 315 000
Cost of Goods Sold	36 000	29 000	270 000	0
Salary Costs	9 970 000	8 607 000	7 694 000	3 398 000
Depreciation	684 000	675 000	518 000	0
Impairment	0	0	0	0
Expenditure	12 215 000	10 856 000	10 169 000	4 279 000
Operating Profit	2 092 000	2 072 000	1 095 000	1 036 000
Financial Income	3 000	13 000	2 000	7 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	3 000	12 000	0	6 000
Dividends	0	0	0	0
Net Income	1 626 000	1 609 000	853 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 305 000	1 740 000	2 175 000	0
Total Intangible Assets	1 305 000	1 740 000	2 175 000	0
Real Eastate	595 000	701 000	888 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	168 000	153 000	0
Total Tangible Assets	754 000	869 000	1 041 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 059 000	2 609 000	3 216 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 006 000	1 724 000	787 000	1 506 000
Total Current Assets	5 578 000	4 652 000	2 992 000	2 461 000
Total Assets	7 638 000	7 261 000	6 207 000	2 461 000
Total Equity	1 658 000	1 410 000	1 032 000	857 000
Short-Term Group Debt	1 400 000	1 400 000	700 000	500 000
Total Long-Term Debt	1 350 000	1 800 000	2 317 000	21 000
Creditors	207 000	105 000	399 000	18 000
Unpaid Taxes	1 054 000	990 000	668 000	395 000
Dividends	0	0	0	0
Other Current Debt	1 522 000	1 014 000	918 000	453 000
Total Current Debt	4 629 000	4 051 000	2 858 000	1 584 000
Total Equity and Debt	7 638 000	7 261 000	6 207 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,07 %	114,11 %	82,66 %	94,87 %
Debt-to-Equity Ratio	0,81	1,28	2,25	0,02
Operating Profit Margin	14,62 %	16,02 %	9,72 %	19,49 %
Current Ratio	1,21	1,15	1,05	1,55
Quick Ratio	1,21	1,15	1,05	1,55
Equity Ratio	0,22	0,19	0,17	0,35
Gross Profit Margin	99,75 %	99,78 %	97,6 %	100 %