MEDIEFONDET ZEFYR AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 822 000	23 176 000	25 914 000	17 235 000
Net Income	2 657 000	1 048 000	−1 551 000	404 000
Total Assets	74 362 000	78 253 000	84 859 000	70 894 000
Total Equity	30 701 000	28 044 000	26 996 000	28 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 822 000	23 176 000	25 914 000	17 235 000
Expenditure	27 651 000	22 227 000	29 297 000	17 069 000
Operating Profit	4 170 000	949 000	−3 383 000	165 000
Financial Income	322 000	111 000	290 000	304 000
Financial Costs	1 835 000	12 000	−1 542 000	65 000
Financial Balance	−1 513 000	99 000	1 832 000	239 000
Earnings Before Tax	2 657 000	1 048 000	−1 551 000	404 000
Tax	0	0	0	0
Net Income	2 657 000	1 048 000	−1 551 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 587 000	51 509 000	33 016 000	32 310 000
Total Current Assets	48 775 000	26 744 000	51 844 000	38 584 000
Total Assets	74 362 000	78 253 000	84 859 000	70 894 000
Total Retained Equity	4 701 000	2 044 000	996 000	2 547 000
Total Equity	30 701 000	28 044 000	26 996 000	28 547 000
Total Long-Term Debt	17 877 000	16 230 000	16 220 000	17 763 000
Total Current Debt	25 784 000	33 978 000	41 643 000	24 584 000
Total Equity and Debt	74 362 000	78 253 000	84 859 000	70 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 592 000	833 000	2 062 000	1 500 000
Other Income	24 230 000	22 342 000	23 852 000	15 735 000
Revenue	31 822 000	23 176 000	25 914 000	17 235 000
Cost of Goods Sold	16 321 000	16 100 000	18 285 000	10 510 000
Salary Costs	4 140 000	3 712 000	3 606 000	3 665 000
Depreciation	0	3 000	19 000	19 000
Impairment	5 158 000	810 000	6 016 000	1 256 000
Expenditure	27 651 000	22 227 000	29 297 000	17 069 000
Operating Profit	4 170 000	949 000	−3 383 000	165 000
Financial Income	322 000	111 000	290 000	304 000
Financial Costs	1 835 000	12 000	−1 542 000	65 000
Financial Balance	−1 513 000	99 000	1 832 000	239 000
Dividends	0	0	0	0
Net Income	2 657 000	1 048 000	−1 551 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 587 000	51 509 000	33 013 000	32 288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	22 000
Total Tangible Assets	0	0	3 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 587 000	51 509 000	33 016 000	32 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 792 000	25 226 000	51 403 000	37 683 000
Total Current Assets	48 775 000	26 744 000	51 844 000	38 584 000
Total Assets	74 362 000	78 253 000	84 859 000	70 894 000
Total Equity	30 701 000	28 044 000	26 996 000	28 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 877 000	16 230 000	16 220 000	17 763 000
Creditors	829 000	2 817 000	154 000	1 503 000
Unpaid Taxes	221 000	184 000	198 000	182 000
Dividends	0	0	0	0
Other Current Debt	24 734 000	30 978 000	41 291 000	22 900 000
Total Current Debt	25 784 000	33 978 000	41 643 000	24 584 000
Total Equity and Debt	74 362 000	78 253 000	84 859 000	70 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	3,74 %	−5,75 %	1,42 %
Debt-to-Equity Ratio	0,58	0,58	0,6	0,62
Operating Profit Margin	13,1 %	4,09 %	−13,05 %	0,96 %
Current Ratio	1,89	0,79	1,24	1,57
Quick Ratio	1,89	0,79	1,24	1,57
Equity Ratio	0,41	0,36	0,32	0,4
Gross Profit Margin	48,71 %	30,53 %	29,44 %	39,02 %