ZLZ AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

25,77 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 471 000	7 121 000	5 370 000	5 353 000
Net Income	561 000	680 000	414 000	462 000
Total Assets	3 252 000	2 333 000	1 621 000	1 704 000
Total Equity	2 177 000	1 616 000	936 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 471 000	7 121 000	5 370 000	5 353 000
Expenditure	9 720 000	6 236 000	4 838 000	4 772 000
Operating Profit	751 000	885 000	531 000	580 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	751 000	885 000	530 000	581 000
Tax	190 000	205 000	117 000	119 000
Net Income	561 000	680 000	414 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	563 000	677 000	886 000
Total Current Assets	2 767 000	1 770 000	944 000	818 000
Total Assets	3 252 000	2 333 000	1 621 000	1 704 000
Total Retained Equity	2 077 000	1 516 000	836 000	422 000
Total Equity	2 177 000	1 616 000	936 000	522 000
Total Long-Term Debt	0	0	109 000	575 000
Total Current Debt	1 075 000	718 000	577 000	607 000
Total Equity and Debt	3 252 000	2 333 000	1 621 000	1 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 067 000	6 761 000	5 072 000	5 065 000
Other Income	404 000	361 000	298 000	288 000
Revenue	10 471 000	7 121 000	5 370 000	5 353 000
Cost of Goods Sold	4 138 000	1 864 000	1 361 000	1 421 000
Salary Costs	4 106 000	2 377 000	2 178 000	2 230 000
Depreciation	246 000	212 000	209 000	208 000
Impairment	0	0	0	0
Expenditure	9 720 000	6 236 000	4 838 000	4 772 000
Operating Profit	751 000	885 000	531 000	580 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	561 000	680 000	414 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	280 000	440 000	600 000
Total Intangible Assets	120 000	280 000	440 000	600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	183 000	137 000	186 000
Total Tangible Assets	265 000	183 000	137 000	186 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	485 000	563 000	677 000	886 000
Stock	133 000	115 000	63 000	91 000
Total Investments	0	0	0	0
Cash, Bank	2 526 000	1 629 000	848 000	704 000
Total Current Assets	2 767 000	1 770 000	944 000	818 000
Total Assets	3 252 000	2 333 000	1 621 000	1 704 000
Total Equity	2 177 000	1 616 000	936 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	109 000	575 000
Creditors	104 000	28 000	35 000	39 000
Unpaid Taxes	459 000	262 000	193 000	288 000
Dividends	0	0	0	0
Other Current Debt	323 000	214 000	215 000	186 000
Total Current Debt	1 075 000	718 000	577 000	607 000
Total Equity and Debt	3 252 000	2 333 000	1 621 000	1 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	42,08 %	44,23 %	88,51 %
Debt-to-Equity Ratio	0	0	0,12	1,1
Operating Profit Margin	7,17 %	12,43 %	9,89 %	10,84 %
Current Ratio	2,57	2,47	1,64	1,35
Quick Ratio	2,94	2,94	1,84	1,59
Equity Ratio	0,67	0,69	0,58	0,31
Gross Profit Margin	60,48 %	73,82 %	74,66 %	73,45 %