ZYM HOLDING AS

5232 PARADIS

Finances

Return on Equity

1,23 %

Current Ratio

37,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	101 000	200 000	40 000
Net Income	33 000	−380 000	2 000	−188 000
Total Assets	2 720 000	2 737 000	3 204 000	3 065 000
Total Equity	2 690 000	2 657 000	3 037 000	3 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	101 000	200 000	40 000
Expenditure	−19 000	482 000	198 000	230 000
Operating Profit	32 000	−380 000	2 000	−190 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	33 000	−380 000	2 000	−188 000
Tax	0	0	0	0
Net Income	33 000	−380 000	2 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 614 000	1 610 000	1 604 000
Total Current Assets	1 117 000	1 124 000	1 595 000	1 461 000
Total Assets	2 720 000	2 737 000	3 204 000	3 065 000
Total Retained Equity	1 490 000	1 457 000	1 837 000	1 835 000
Total Equity	2 690 000	2 657 000	3 037 000	3 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	80 000	167 000	30 000
Total Equity and Debt	2 720 000	2 737 000	3 204 000	3 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	101 000	200 000	40 000
Other Income	0	0	0	0
Revenue	13 000	101 000	200 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	11 000	11 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	−19 000	482 000	198 000	230 000
Operating Profit	32 000	−380 000	2 000	−190 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	33 000	−380 000	2 000	−188 000

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	1 518 000	0	0
Fixtures	1 552 000	44 000	1 559 000	1 553 000
Total Tangible Assets	1 552 000	1 563 000	1 559 000	1 553 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	1 602 000	1 614 000	1 610 000	1 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	89 000	212 000	133 000
Total Current Assets	1 117 000	1 124 000	1 595 000	1 461 000
Total Assets	2 720 000	2 737 000	3 204 000	3 065 000
Total Equity	2 690 000	2 657 000	3 037 000	3 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−73 000	0	0
Unpaid Taxes	0	10 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	144 000	144 000	30 000
Total Current Debt	30 000	80 000	167 000	30 000
Total Equity and Debt	2 720 000	2 737 000	3 204 000	3 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	−14,3 %	0,07 %	−6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	246,15 %	−376,24 %	1 %	−475 %
Current Ratio	37,23	14,05	9,55	48,7
Quick Ratio	37,23	14,05	9,55	48,7
Equity Ratio	0,99	0,97	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %