ZWIPE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−191,79 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 929 000	2 541 000	1 837 000	1 521 000
Net Income	−104 780 000	−83 471 000	−62 073 000	−95 154 000
Total Assets	67 643 000	163 414 000	137 363 000	110 840 000
Total Equity	54 634 000	148 547 000	122 599 000	80 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 929 000	2 541 000	1 837 000	1 521 000
Expenditure	108 093 000	85 538 000	63 736 000	96 776 000
Operating Profit	−104 164 000	−82 997 000	−61 899 000	−95 255 000
Financial Income	2 911 000	201 000	589 000	2 014 000
Financial Costs	2 642 000	559 000	572 000	1 704 000
Financial Balance	269 000	−358 000	17 000	310 000
Earnings Before Tax	−103 895 000	−83 355 000	−61 882 000	−94 945 000
Tax	885 000	116 000	191 000	209 000
Net Income	−104 780 000	−83 471 000	−62 073 000	−95 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 385 000	3 787 000	10 363 000	10 122 000
Total Current Assets	64 258 000	159 627 000	127 000 000	100 718 000
Total Assets	67 643 000	163 414 000	137 363 000	110 840 000
Total Retained Equity	0	0	0	0
Total Equity	54 634 000	148 547 000	122 599 000	80 426 000
Total Long-Term Debt	0	0	942 000	0
Total Current Debt	13 009 000	14 867 000	13 822 000	30 414 000
Total Equity and Debt	67 643 000	163 414 000	137 363 000	110 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 353 000	1 850 000	1 655 000	1 517 000
Other Income	576 000	691 000	182 000	4 000
Revenue	3 929 000	2 541 000	1 837 000	1 521 000
Cost of Goods Sold	2 170 000	855 000	4 808 000	5 882 000
Salary Costs	51 997 000	27 747 000	18 973 000	26 591 000
Depreciation	1 876 000	2 197 000	1 384 000	1 876 000
Impairment	0	6 197 000	623 000	1 429 000
Expenditure	108 093 000	85 538 000	63 736 000	96 776 000
Operating Profit	−104 164 000	−82 997 000	−61 899 000	−95 255 000
Financial Income	2 911 000	201 000	589 000	2 014 000
Financial Costs	2 642 000	559 000	572 000	1 704 000
Financial Balance	269 000	−358 000	17 000	310 000
Dividends	0	0	0	0
Net Income	−104 780 000	−83 471 000	−62 073 000	−95 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 359 000	7 147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 062 000	2 408 000	2 447 000
Fixtures	3 385 000	274 000	160 000	89 000
Total Tangible Assets	3 385 000	3 336 000	2 568 000	2 536 000
Total Fiancial Fixed Assets	0	451 000	436 000	439 000
Total Fixed Assets	3 385 000	3 787 000	10 363 000	10 122 000
Stock	10 153 000	2 448 000	313 000	3 104 000
Total Investments	0	0	0	0
Cash, Bank	50 466 000	152 346 000	125 255 000	23 236 000
Total Current Assets	64 258 000	159 627 000	127 000 000	100 718 000
Total Assets	67 643 000	163 414 000	137 363 000	110 840 000
Total Equity	54 634 000	148 547 000	122 599 000	80 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	942 000	0
Creditors	3 333 000	853 000	3 119 000	12 398 000
Unpaid Taxes	898 000	4 455 000	2 464 000	702 000
Dividends	0	0	0	0
Other Current Debt	8 118 000	9 417 000	8 239 000	17 314 000
Total Current Debt	13 009 000	14 867 000	13 822 000	30 414 000
Total Equity and Debt	67 643 000	163 414 000	137 363 000	110 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,79 %	−56,19 %	−50,63 %	−118,31 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2 651,16 %	−3 266,31 %	−3 369,57 %	−6 262,66 %
Current Ratio	4,94	10,74	9,19	3,31
Quick Ratio	22,5	12,85	9,4	3,69
Equity Ratio	0,81	0,91	0,89	0,73
Gross Profit Margin	44,77 %	66,35 %	−161,73 %	−286,72 %