ZEPHYROS OCEAN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

45,25 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 996 000	1 782 000	1 132 000	1 542 000
Net Income	1 339 000	518 000	−147 000	161 000
Total Assets	7 773 000	10 354 000	2 301 000	3 016 000
Total Equity	2 959 000	2 656 000	2 161 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 996 000	1 782 000	1 132 000	1 542 000
Expenditure	2 253 000	1 213 000	1 278 000	1 381 000
Operating Profit	1 743 000	569 000	−146 000	160 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	1 745 000	568 000	−147 000	161 000
Tax	406 000	51 000	0	0
Net Income	1 339 000	518 000	−147 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 400 000	6 000 000	0	31 000
Total Current Assets	2 373 000	4 354 000	2 301 000	2 985 000
Total Assets	7 773 000	10 354 000	2 301 000	3 016 000
Total Retained Equity	2 859 000	2 556 000	2 061 000	2 208 000
Total Equity	2 959 000	2 656 000	2 161 000	2 308 000
Total Long-Term Debt	0	44 000	0	0
Total Current Debt	4 813 000	7 654 000	140 000	708 000
Total Equity and Debt	7 773 000	10 354 000	2 301 000	3 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 996 000	1 782 000	1 132 000	1 385 000
Other Income	0	0	0	157 000
Revenue	3 996 000	1 782 000	1 132 000	1 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 111 000	762 000	723 000	1 001 000
Depreciation	600 000	0	31 000	44 000
Impairment	0	0	0	0
Expenditure	2 253 000	1 213 000	1 278 000	1 381 000
Operating Profit	1 743 000	569 000	−146 000	160 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 339 000	518 000	−147 000	161 000

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	5 400 000	6 000 000	0	0
Fixtures	0	0	0	31 000
Total Tangible Assets	5 400 000	6 000 000	0	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 400 000	6 000 000	0	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	243 000	24 000	38 000
Total Current Assets	2 373 000	4 354 000	2 301 000	2 985 000
Total Assets	7 773 000	10 354 000	2 301 000	3 016 000
Total Equity	2 959 000	2 656 000	2 161 000	2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	0	0
Creditors	2 943 000	7 512 000	4 000	16 000
Unpaid Taxes	282 000	47 000	70 000	176 000
Dividends	0	0	0	0
Other Current Debt	1 430 000	95 000	66 000	516 000
Total Current Debt	4 813 000	7 654 000	140 000	708 000
Total Equity and Debt	7 773 000	10 354 000	2 301 000	3 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,25 %	19,5 %	−6,8 %	6,98 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	43,62 %	31,93 %	−12,9 %	10,38 %
Current Ratio	0,49	0,57	16,44	4,22
Quick Ratio	0,49	0,57	16,44	4,22
Equity Ratio	0,38	0,26	0,94	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %