ZEPHYR AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

92,2 %

Current Ratio

12,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 407 000	29 393 000	39 908 000	19 144 000
Net Income	124 626 000	11 958 000	65 625 000	38 019 000
Total Assets	145 273 000	125 915 000	128 433 000	96 003 000
Total Equity	135 164 000	98 538 000	95 580 000	49 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 407 000	29 393 000	39 908 000	19 144 000
Expenditure	37 984 000	45 822 000	40 082 000	26 000 000
Operating Profit	−16 576 000	−16 430 000	−173 000	−6 857 000
Financial Income	158 445 000	39 396 000	74 424 000	45 970 000
Financial Costs	17 242 000	11 009 000	8 626 000	1 095 000
Financial Balance	141 203 000	28 387 000	65 798 000	44 875 000
Earnings Before Tax	124 626 000	11 958 000	65 625 000	38 019 000
Tax	0	0	0	0
Net Income	124 626 000	11 958 000	65 625 000	38 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 598 000	5 169 000	1 499 000	3 648 000
Total Current Assets	122 675 000	120 746 000	126 934 000	92 355 000
Total Assets	145 273 000	125 915 000	128 433 000	96 003 000
Total Retained Equity	133 664 000	97 038 000	94 080 000	48 455 000
Total Equity	135 164 000	98 538 000	95 580 000	49 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 109 000	27 377 000	32 853 000	46 048 000
Total Equity and Debt	145 273 000	125 915 000	128 433 000	96 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 407 000	29 393 000	39 908 000	19 144 000
Revenue	21 407 000	29 393 000	39 908 000	19 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 079 000	18 052 000	14 197 000	12 012 000
Depreciation	260 000	199 000	116 000	19 000
Impairment	0	0	0	0
Expenditure	37 984 000	45 822 000	40 082 000	26 000 000
Operating Profit	−16 576 000	−16 430 000	−173 000	−6 857 000
Financial Income	158 445 000	39 396 000	74 424 000	45 970 000
Financial Costs	17 242 000	11 009 000	8 626 000	1 095 000
Financial Balance	141 203 000	28 387 000	65 798 000	44 875 000
Dividends	0	9 000 000	20 000 000	20 000 000
Net Income	124 626 000	11 958 000	65 625 000	38 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	510 000	719 000	848 000	546 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	19 000	21 000	0
Total Tangible Assets	295 000	19 000	21 000	0
Total Fiancial Fixed Assets	21 793 000	4 431 000	630 000	3 102 000
Total Fixed Assets	22 598 000	5 169 000	1 499 000	3 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 455 000	24 159 000	63 337 000	32 446 000
Total Current Assets	122 675 000	120 746 000	126 934 000	92 355 000
Total Assets	145 273 000	125 915 000	128 433 000	96 003 000
Total Equity	135 164 000	98 538 000	95 580 000	49 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 503 000	4 054 000	5 027 000	2 152 000
Unpaid Taxes	1 408 000	1 077 000	848 000	901 000
Dividends	0	9 000 000	20 000 000	20 000 000
Other Current Debt	6 198 000	13 246 000	6 978 000	22 994 000
Total Current Debt	10 109 000	27 377 000	32 853 000	46 048 000
Total Equity and Debt	145 273 000	125 915 000	128 433 000	96 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,2 %	12,14 %	68,66 %	76,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,43 %	−55,9 %	−0,43 %	−35,82 %
Current Ratio	12,14	4,41	3,86	2,01
Quick Ratio	12,14	4,41	3,86	2,01
Equity Ratio	0,93	0,78	0,74	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %