ZEFYR AS

0171 OSLO

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	436 000	898 000	5 000	11 000
Total Assets	10 056 000	10 255 000	9 377 000	9 886 000
Total Equity	9 437 000	9 751 000	9 353 000	9 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	112 000	41 000	14 000
Operating Profit	−72 000	−112 000	−41 000	−14 000
Financial Income	525 000	1 010 000	45 000	24 000
Financial Costs	16 000	0	0	0
Financial Balance	509 000	1 010 000	45 000	24 000
Earnings Before Tax	436 000	898 000	5 000	11 000
Tax	0	0	0	0
Net Income	436 000	898 000	5 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 250 000	8 250 000	8 250 000	8 250 000
Total Current Assets	1 806 000	2 005 000	1 127 000	1 636 000
Total Assets	10 056 000	10 255 000	9 377 000	9 886 000
Total Retained Equity	5 440 000	5 754 000	5 356 000	5 351 000
Total Equity	9 437 000	9 751 000	9 353 000	9 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	504 000	24 000	538 000
Total Equity and Debt	10 056 000	10 255 000	9 377 000	9 886 000

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	72 000	112 000	41 000	14 000
Operating Profit	−72 000	−112 000	−41 000	−14 000
Financial Income	525 000	1 010 000	45 000	24 000
Financial Costs	16 000	0	0	0
Financial Balance	509 000	1 010 000	45 000	24 000
Dividends	750 000	500 000	0	0
Net Income	436 000	898 000	5 000	11 000

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	8 250 000	8 250 000	8 250 000	8 250 000
Total Fixed Assets	8 250 000	8 250 000	8 250 000	8 250 000
Stock	0	0	0	0
Total Investments	1 078 000	1 070 000	1 060 000	1 047 000
Cash, Bank	688 000	774 000	0	501 000
Total Current Assets	1 806 000	2 005 000	1 127 000	1 636 000
Total Assets	10 056 000	10 255 000	9 377 000	9 886 000
Total Equity	9 437 000	9 751 000	9 353 000	9 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	500 000	0	0
Other Current Debt	18 000	0	24 000	538 000
Total Current Debt	619 000	504 000	24 000	538 000
Total Equity and Debt	10 056 000	10 255 000	9 377 000	9 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	9,21 %	0,05 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,92	3,98	46,96	3,04
Quick Ratio	2,92	3,98	46,96	3,04
Equity Ratio	0,94	0,95	1	0,95
Gross Profit Margin	-	-	-	-