A-ZYM AS

5640 EIKELANDSOSEN

Finances

Return on Equity

−2 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−14 000	−12 000	−12 000
Total Assets	782 000	792 000	806 000	818 000
Total Equity	600 000	612 000	625 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	12 000	12 000
Operating Profit	−13 000	−15 000	−12 000	−12 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−12 000	−14 000	−12 000	−12 000
Tax	0	0	0	0
Net Income	−12 000	−14 000	−12 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	188 000	188 000	188 000
Total Current Assets	594 000	604 000	618 000	630 000
Total Assets	782 000	792 000	806 000	818 000
Total Retained Equity	150 000	162 000	175 000	187 000
Total Equity	600 000	612 000	625 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	180 000	180 000	181 000
Total Equity and Debt	782 000	792 000	806 000	818 000

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	13 000	15 000	12 000	12 000
Operating Profit	−13 000	−15 000	−12 000	−12 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−12 000	−14 000	−12 000	−12 000

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	188 000	188 000	188 000	188 000
Total Fixed Assets	188 000	188 000	188 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	531 000	547 000	559 000
Total Current Assets	594 000	604 000	618 000	630 000
Total Assets	782 000	792 000	806 000	818 000
Total Equity	600 000	612 000	625 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	179 000	179 000	179 000
Total Current Debt	181 000	180 000	180 000	181 000
Total Equity and Debt	782 000	792 000	806 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−2,29 %	−1,92 %	−1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,28	3,36	3,43	3,48
Quick Ratio	3,28	3,36	3,43	3,48
Equity Ratio	0,77	0,77	0,78	0,78
Gross Profit Margin	-	-	-	-