ZYSTM AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

41,28 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	27 802 000	18 665 000	17 857 000	17 196 000
Net Income	1 842 000	1 117 000	331 000	490 000
Total Assets	8 339 000	7 567 000	5 710 000	5 723 000
Total Equity	4 462 000	2 620 000	1 504 000	1 172 000

Income (NOK)	2022	2020	2019	2018
Revenue	27 802 000	18 665 000	17 857 000	17 196 000
Expenditure	25 361 000	17 110 000	17 391 000	16 372 000
Operating Profit	2 442 000	1 555 000	467 000	824 000
Financial Income	181 000	191 000	60 000	54 000
Financial Costs	260 000	315 000	101 000	232 000
Financial Balance	−79 000	−124 000	−41 000	−178 000
Earnings Before Tax	2 362 000	1 432 000	426 000	646 000
Tax	520 000	315 000	95 000	156 000
Net Income	1 842 000	1 117 000	331 000	490 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	369 000	41 000	89 000	210 000
Total Current Assets	7 970 000	7 526 000	5 622 000	5 513 000
Total Assets	8 339 000	7 567 000	5 710 000	5 723 000
Total Retained Equity	3 096 000	1 254 000	137 000	−194 000
Total Equity	4 462 000	2 620 000	1 504 000	1 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 877 000	4 946 000	4 207 000	4 550 000
Total Equity and Debt	8 339 000	7 567 000	5 710 000	5 723 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	27 802 000	18 665 000	17 857 000	17 196 000
Other Income	0	0	0	0
Revenue	27 802 000	18 665 000	17 857 000	17 196 000
Cost of Goods Sold	16 479 000	12 446 000	12 592 000	11 710 000
Salary Costs	6 145 000	3 315 000	3 151 000	2 963 000
Depreciation	101 000	8 000	56 000	87 000
Impairment	0	0	0	0
Expenditure	25 361 000	17 110 000	17 391 000	16 372 000
Operating Profit	2 442 000	1 555 000	467 000	824 000
Financial Income	181 000	191 000	60 000	54 000
Financial Costs	260 000	315 000	101 000	232 000
Financial Balance	−79 000	−124 000	−41 000	−178 000
Dividends	0	0	0	0
Net Income	1 842 000	1 117 000	331 000	490 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	17 000	58 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	24 000	31 000	58 000
Total Tangible Assets	367 000	24 000	31 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	41 000	89 000	210 000
Stock	193 000	320 000	324 000	412 000
Total Investments	0	0	0	0
Cash, Bank	3 694 000	3 587 000	1 053 000	2 912 000
Total Current Assets	7 970 000	7 526 000	5 622 000	5 513 000
Total Assets	8 339 000	7 567 000	5 710 000	5 723 000
Total Equity	4 462 000	2 620 000	1 504 000	1 172 000
Short-Term Group Debt	466 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 086 000	3 051 000	2 596 000	3 045 000
Unpaid Taxes	1 626 000	1 216 000	940 000	601 000
Dividends	0	0	0	0
Other Current Debt	194 000	405 000	671 000	905 000
Total Current Debt	3 877 000	4 946 000	4 207 000	4 550 000
Total Equity and Debt	8 339 000	7 567 000	5 710 000	5 723 000

Financial indicators	2022	2020	2019	2018
Return on Equity	41,28 %	42,63 %	22,01 %	41,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,78 %	8,33 %	2,62 %	4,79 %
Current Ratio	2,06	1,52	1,34	1,21
Quick Ratio	2,16	1,63	1,45	1,33
Equity Ratio	0,54	0,35	0,26	0,2
Gross Profit Margin	40,73 %	33,32 %	29,48 %	31,9 %