ZYX AS

0581 OSLO

Finances

Share Ownership

Return on Equity

83,06 %

Current Ratio

9,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	762 000	871 000	999 000
Net Income	657 000	−92 000	73 000	−9 000
Total Assets	883 000	115 000	162 000	189 000
Total Equity	791 000	−196 000	−104 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	762 000	871 000	999 000
Expenditure	391 000	856 000	799 000	1 009 000
Operating Profit	749 000	−94 000	73 000	−9 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	749 000	−92 000	73 000	−9 000
Tax	92 000	0	0	0
Net Income	657 000	−92 000	73 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	23 000	39 000	82 000
Total Current Assets	878 000	93 000	123 000	107 000
Total Assets	883 000	115 000	162 000	189 000
Total Retained Equity	361 000	−296 000	−204 000	−277 000
Total Equity	791 000	−196 000	−104 000	−177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	312 000	266 000	366 000
Total Equity and Debt	883 000	115 000	162 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	772 000	827 000	999 000
Other Income	0	−11 000	44 000	0
Revenue	1 139 000	762 000	871 000	999 000
Cost of Goods Sold	9 000	76 000	69 000	73 000
Salary Costs	200 000	399 000	335 000	507 000
Depreciation	16 000	16 000	43 000	69 000
Impairment	0	0	0	0
Expenditure	391 000	856 000	799 000	1 009 000
Operating Profit	749 000	−94 000	73 000	−9 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	657 000	−92 000	73 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 000
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	22 000	38 000	70 000
Total Tangible Assets	5 000	22 000	38 000	70 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	5 000	23 000	39 000	82 000
Stock	71 000	30 000	41 000	41 000
Total Investments	0	0	0	0
Cash, Bank	7 000	34 000	76 000	38 000
Total Current Assets	878 000	93 000	123 000	107 000
Total Assets	883 000	115 000	162 000	189 000
Total Equity	791 000	−196 000	−104 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	−20 000	17 000
Unpaid Taxes	0	43 000	29 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 000	264 000	256 000	290 000
Total Current Debt	92 000	312 000	266 000	366 000
Total Equity and Debt	883 000	115 000	162 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,06 %	46,94 %	−70,19 %	5,08 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	65,76 %	−12,34 %	8,38 %	−0,9 %
Current Ratio	9,54	0,3	0,46	0,29
Quick Ratio	41,81	0,33	0,55	0,33
Equity Ratio	0,9	−1,7	−0,64	−0,94
Gross Profit Margin	99,21 %	90,03 %	92,08 %	92,69 %