ZWIFFI AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−146,91 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	425 000	634 000	89 000
Net Income	−595 000	−223 000	200 000	−276 000
Total Assets	1 131 000	1 829 000	1 938 000	2 285 000
Total Equity	405 000	1 000 000	1 223 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	425 000	634 000	89 000
Expenditure	841 000	641 000	437 000	364 000
Operating Profit	−588 000	−215 000	198 000	−275 000
Financial Income	0	1 000	4 000	0
Financial Costs	8 000	9 000	2 000	2 000
Financial Balance	−8 000	−8 000	2 000	−2 000
Earnings Before Tax	−595 000	−223 000	200 000	−276 000
Tax	0	0	0	0
Net Income	−595 000	−223 000	200 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 278 000	1 534 000	1 790 000
Total Current Assets	108 000	550 000	404 000	495 000
Total Assets	1 131 000	1 829 000	1 938 000	2 285 000
Total Retained Equity	−2 089 000	−1 495 000	−1 271 000	−1 471 000
Total Equity	405 000	1 000 000	1 223 000	1 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	829 000	715 000	1 262 000
Total Equity and Debt	1 131 000	1 829 000	1 938 000	2 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	425 000	634 000	89 000
Other Income	0	0	0	0
Revenue	254 000	425 000	634 000	89 000
Cost of Goods Sold	0	20 000	83 000	0
Salary Costs	536 000	345 000	0	0
Depreciation	256 000	256 000	256 000	256 000
Impairment	0	0	0	0
Expenditure	841 000	641 000	437 000	364 000
Operating Profit	−588 000	−215 000	198 000	−275 000
Financial Income	0	1 000	4 000	0
Financial Costs	8 000	9 000	2 000	2 000
Financial Balance	−8 000	−8 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−595 000	−223 000	200 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 023 000	1 278 000	1 534 000	1 790 000
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	0	0	0	0
Total Fixed Assets	1 023 000	1 278 000	1 534 000	1 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	478 000	133 000	429 000
Total Current Assets	108 000	550 000	404 000	495 000
Total Assets	1 131 000	1 829 000	1 938 000	2 285 000
Total Equity	405 000	1 000 000	1 223 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	319 000	319 000	319 000	334 000
Unpaid Taxes	65 000	168 000	52 000	1 000
Dividends	0	0	0	0
Other Current Debt	342 000	343 000	344 000	926 000
Total Current Debt	726 000	829 000	715 000	1 262 000
Total Equity and Debt	1 131 000	1 829 000	1 938 000	2 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,91 %	−22,3 %	16,35 %	−26,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−231,5 %	−50,59 %	31,23 %	−308,99 %
Current Ratio	0,15	0,66	0,57	0,39
Quick Ratio	0,15	0,66	0,57	0,39
Equity Ratio	0,36	0,55	0,63	0,45
Gross Profit Margin	100 %	95,29 %	86,91 %	100 %