ZYLIN AS

4017 STAVANGER

Finances

Return on Equity

0,14 %

Current Ratio

26,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	29 000	145 000	1 371 000
Net Income	1 000	−9 000	640 000	373 000
Total Assets	744 000	745 000	790 000	688 000
Total Equity	737 000	737 000	746 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	29 000	145 000	1 371 000
Expenditure	45 000	61 000	88 000	967 000
Operating Profit	1 000	−32 000	58 000	404 000
Financial Income	0	23 000	596 000	77 000
Financial Costs	0	0	1 000	19 000
Financial Balance	0	23 000	595 000	58 000
Earnings Before Tax	1 000	−10 000	653 000	462 000
Tax	0	0	13 000	88 000
Net Income	1 000	−9 000	640 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	593 000	594 000	57 000
Total Current Assets	161 000	152 000	197 000	631 000
Total Assets	744 000	745 000	790 000	688 000
Total Retained Equity	633 000	633 000	642 000	2 000
Total Equity	737 000	737 000	746 000	106 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	6 000	8 000	44 000	579 000
Total Equity and Debt	744 000	745 000	790 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	29 000	145 000	1 371 000
Other Income	0	0	0	0
Revenue	46 000	29 000	145 000	1 371 000
Cost of Goods Sold	0	0	13 000	275 000
Salary Costs	0	0	1 000	560 000
Depreciation	10 000	10 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	45 000	61 000	88 000	967 000
Operating Profit	1 000	−32 000	58 000	404 000
Financial Income	0	23 000	596 000	77 000
Financial Costs	0	0	1 000	19 000
Financial Balance	0	23 000	595 000	58 000
Dividends	0	0	0	385 000
Net Income	1 000	−9 000	640 000	373 000

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	3 000	13 000	24 000	7 000
Total Tangible Assets	3 000	13 000	24 000	7 000
Total Fiancial Fixed Assets	580 000	580 000	570 000	50 000
Total Fixed Assets	583 000	593 000	594 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	137 000	183 000	455 000
Total Current Assets	161 000	152 000	197 000	631 000
Total Assets	744 000	745 000	790 000	688 000
Total Equity	737 000	737 000	746 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 000	1 000	6 000	10 000
Unpaid Taxes	3 000	0	11 000	30 000
Dividends	0	0	0	385 000
Other Current Debt	1 000	8 000	12 000	68 000
Total Current Debt	6 000	8 000	44 000	579 000
Total Equity and Debt	744 000	745 000	790 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−1,22 %	85,79 %	351,89 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,17 %	−110,34 %	40 %	29,47 %
Current Ratio	26,83	19	4,48	1,09
Quick Ratio	26,83	19	4,48	1,09
Equity Ratio	0,99	0,99	0,94	0,15
Gross Profit Margin	100 %	100 %	91,03 %	79,94 %