ZG LIGHTING NORWAY AS

0151 OSLO

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 397 000	110 873 000	148 020 000	170 110 000
Net Income	3 758 000	1 209 000	1 983 000	4 892 000
Total Assets	64 408 000	69 884 000	85 018 000	97 316 000
Total Equity	38 639 000	44 881 000	44 272 000	44 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 397 000	110 873 000	148 020 000	170 110 000
Expenditure	95 573 000	109 759 000	144 397 000	165 072 000
Operating Profit	3 823 000	1 114 000	3 623 000	5 037 000
Financial Income	379 000	109 000	375 000	74 000
Financial Costs	41 000	14 000	643 000	218 000
Financial Balance	338 000	95 000	−268 000	−144 000
Earnings Before Tax	4 162 000	1 209 000	3 355 000	4 892 000
Tax	404 000	0	1 372 000	0
Net Income	3 758 000	1 209 000	1 983 000	4 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	451 000	635 000	145 000
Total Current Assets	64 053 000	69 434 000	84 383 000	97 171 000
Total Assets	64 408 000	69 884 000	85 018 000	97 316 000
Total Retained Equity	13 339 000	19 581 000	18 972 000	18 989 000
Total Equity	38 639 000	44 881 000	44 272 000	44 289 000
Total Long-Term Debt	2 376 000	2 254 000	2 396 000	1 300 000
Total Current Debt	23 393 000	22 749 000	38 350 000	51 727 000
Total Equity and Debt	64 408 000	69 884 000	85 018 000	97 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 535 000	109 025 000	145 668 000	166 684 000
Other Income	1 861 000	1 848 000	2 351 000	3 425 000
Revenue	99 397 000	110 873 000	148 020 000	170 110 000
Cost of Goods Sold	58 208 000	70 953 000	96 435 000	120 061 000
Salary Costs	14 431 000	13 849 000	15 705 000	15 329 000
Depreciation	199 000	206 000	141 000	46 000
Impairment	0	0	0	0
Expenditure	95 573 000	109 759 000	144 397 000	165 072 000
Operating Profit	3 823 000	1 114 000	3 623 000	5 037 000
Financial Income	379 000	109 000	375 000	74 000
Financial Costs	41 000	14 000	643 000	218 000
Financial Balance	338 000	95 000	−268 000	−144 000
Dividends	10 000 000	600 000	2 000 000	2 000 000
Net Income	3 758 000	1 209 000	1 983 000	4 892 000

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	308 000	451 000	635 000	145 000
Total Tangible Assets	308 000	451 000	635 000	145 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	355 000	451 000	635 000	145 000
Stock	80 000	299 000	310 000	10 754 000
Total Investments	0	0	0	0
Cash, Bank	5 563 000	10 019 000	8 529 000	5 878 000
Total Current Assets	64 053 000	69 434 000	84 383 000	97 171 000
Total Assets	64 408 000	69 884 000	85 018 000	97 316 000
Total Equity	38 639 000	44 881 000	44 272 000	44 289 000
Short-Term Group Debt	1 073 000	159 000	0	0
Total Long-Term Debt	2 376 000	2 254 000	2 396 000	1 300 000
Creditors	4 059 000	4 584 000	2 686 000	6 824 000
Unpaid Taxes	2 157 000	5 656 000	10 171 000	12 428 000
Dividends	10 000 000	600 000	2 000 000	2 000 000
Other Current Debt	5 701 000	10 378 000	22 120 000	30 476 000
Total Current Debt	23 393 000	22 749 000	38 350 000	51 727 000
Total Equity and Debt	64 408 000	69 884 000	85 018 000	97 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	2,69 %	4,48 %	11,05 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,03
Operating Profit Margin	3,85 %	1 %	2,45 %	2,96 %
Current Ratio	2,74	3,05	2,2	1,88
Quick Ratio	2,75	3,09	2,22	2,37
Equity Ratio	0,6	0,64	0,52	0,46
Gross Profit Margin	41,44 %	36,01 %	34,85 %	29,42 %