ZYMETECH AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 429 000	14 983 000	7 894 000	15 541 000
Net Income	1 824 000	2 313 000	−1 303 000	2 824 000
Total Assets	11 525 000	16 020 000	17 923 000	20 161 000
Total Equity	10 229 000	10 004 000	17 691 000	18 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 429 000	14 983 000	7 894 000	15 541 000
Expenditure	5 085 000	12 155 000	9 950 000	12 304 000
Operating Profit	2 344 000	2 829 000	−2 056 000	3 237 000
Financial Income	8 000	167 000	417 000	434 000
Financial Costs	6 000	20 000	23 000	21 000
Financial Balance	2 000	147 000	394 000	413 000
Earnings Before Tax	2 346 000	2 976 000	−1 662 000	3 650 000
Tax	522 000	662 000	−359 000	826 000
Net Income	1 824 000	2 313 000	−1 303 000	2 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 226 000	9 662 000	14 987 000	14 811 000
Total Current Assets	299 000	6 358 000	2 936 000	5 350 000
Total Assets	11 525 000	16 020 000	17 923 000	20 161 000
Total Retained Equity	10 199 000	9 974 000	17 661 000	18 964 000
Total Equity	10 229 000	10 004 000	17 691 000	18 994 000
Total Long-Term Debt	388 000	0	0	0
Total Current Debt	908 000	6 016 000	232 000	1 167 000
Total Equity and Debt	11 525 000	16 020 000	17 923 000	20 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 429 000	14 983 000	7 376 000	15 541 000
Other Income	0	0	518 000	0
Revenue	7 429 000	14 983 000	7 894 000	15 541 000
Cost of Goods Sold	1 082 000	1 673 000	863 000	2 562 000
Salary Costs	1 673 000	2 637 000	1 459 000	2 279 000
Depreciation	559 000	603 000	629 000	473 000
Impairment	0	0	0	0
Expenditure	5 085 000	12 155 000	9 950 000	12 304 000
Operating Profit	2 344 000	2 829 000	−2 056 000	3 237 000
Financial Income	8 000	167 000	417 000	434 000
Financial Costs	6 000	20 000	23 000	21 000
Financial Balance	2 000	147 000	394 000	413 000
Dividends	1 600 000	10 000 000	0	0
Net Income	1 824 000	2 313 000	−1 303 000	2 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	158 000	426 000	68 000
Real Eastate	4 000	6 000	8 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	776 000	1 272 000	1 798 000	2 216 000
Total Tangible Assets	780 000	1 278 000	1 806 000	2 231 000
Total Fiancial Fixed Assets	10 236 000	8 227 000	12 755 000	12 513 000
Total Fixed Assets	11 226 000	9 662 000	14 987 000	14 811 000
Stock	12 000	50 000	239 000	348 000
Total Investments	0	0	0	0
Cash, Bank	99 000	5 726 000	889 000	4 627 000
Total Current Assets	299 000	6 358 000	2 936 000	5 350 000
Total Assets	11 525 000	16 020 000	17 923 000	20 161 000
Total Equity	10 229 000	10 004 000	17 691 000	18 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	0	0	0
Creditors	77 000	148 000	25 000	37 000
Unpaid Taxes	52 000	132 000	92 000	104 000
Dividends	1 600 000	10 000 000	0	0
Other Current Debt	205 000	5 022 000	116 000	207 000
Total Current Debt	908 000	6 016 000	232 000	1 167 000
Total Equity and Debt	11 525 000	16 020 000	17 923 000	20 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	23,12 %	−7,37 %	14,87 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	31,55 %	18,88 %	−26,05 %	20,83 %
Current Ratio	0,33	1,06	12,66	4,58
Quick Ratio	0,33	1,07	−419,43	6,53
Equity Ratio	0,89	0,62	0,99	0,94
Gross Profit Margin	85,44 %	88,83 %	89,07 %	83,51 %