CARL ZEISS AS

0581 OSLO

Finances

Share Ownership

Return on Equity

19,87 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 052 000	138 532 000	143 418 000	144 101 000
Net Income	4 331 000	5 716 000	8 756 000	6 550 000
Total Assets	86 945 000	69 033 000	79 745 000	64 315 000
Total Equity	21 795 000	17 463 000	18 777 000	15 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 052 000	138 532 000	143 418 000	144 101 000
Expenditure	154 189 000	131 396 000	131 512 000	135 405 000
Operating Profit	5 863 000	7 136 000	11 905 000	8 696 000
Financial Income	325 000	711 000	572 000	814 000
Financial Costs	542 000	509 000	1 239 000	1 036 000
Financial Balance	−217 000	202 000	−667 000	−222 000
Earnings Before Tax	5 647 000	7 338 000	11 238 000	8 474 000
Tax	1 315 000	1 622 000	2 482 000	1 924 000
Net Income	4 331 000	5 716 000	8 756 000	6 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	2 104 000	2 136 000	951 000
Total Current Assets	85 548 000	66 929 000	77 608 000	63 364 000
Total Assets	86 945 000	69 033 000	79 745 000	64 315 000
Total Retained Equity	21 093 000	16 762 000	18 076 000	14 926 000
Total Equity	21 795 000	17 463 000	18 777 000	15 628 000
Total Long-Term Debt	144 000	0	0	0
Total Current Debt	65 006 000	51 570 000	60 968 000	48 687 000
Total Equity and Debt	86 945 000	69 033 000	79 745 000	64 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 060 000	136 356 000	141 079 000	139 867 000
Other Income	3 993 000	2 176 000	2 340 000	4 234 000
Revenue	160 052 000	138 532 000	143 418 000	144 101 000
Cost of Goods Sold	104 964 000	89 081 000	89 024 000	89 789 000
Salary Costs	17 376 000	16 209 000	15 805 000	18 766 000
Depreciation	311 000	281 000	366 000	137 000
Impairment	0	0	0	0
Expenditure	154 189 000	131 396 000	131 512 000	135 405 000
Operating Profit	5 863 000	7 136 000	11 905 000	8 696 000
Financial Income	325 000	711 000	572 000	814 000
Financial Costs	542 000	509 000	1 239 000	1 036 000
Financial Balance	−217 000	202 000	−667 000	−222 000
Dividends	0	7 030 000	5 607 000	5 084 000
Net Income	4 331 000	5 716 000	8 756 000	6 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	652 000	740 000	460 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	745 000	1 364 000	1 677 000	651 000
Total Tangible Assets	745 000	1 364 000	1 677 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 396 000	2 104 000	2 136 000	951 000
Stock	9 383 000	8 240 000	8 375 000	10 581 000
Total Investments	0	0	0	0
Cash, Bank	2 595 000	14 688 000	1 112 000	776 000
Total Current Assets	85 548 000	66 929 000	77 608 000	63 364 000
Total Assets	86 945 000	69 033 000	79 745 000	64 315 000
Total Equity	21 795 000	17 463 000	18 777 000	15 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	0	0	0
Creditors	36 803 000	20 801 000	28 225 000	18 897 000
Unpaid Taxes	13 954 000	9 030 000	12 762 000	11 947 000
Dividends	0	7 030 000	5 607 000	5 084 000
Other Current Debt	13 021 000	11 787 000	10 602 000	12 370 000
Total Current Debt	65 006 000	51 570 000	60 968 000	48 687 000
Total Equity and Debt	86 945 000	69 033 000	79 745 000	64 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	32,73 %	46,63 %	41,91 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,66 %	5,15 %	8,3 %	6,03 %
Current Ratio	1,32	1,3	1,27	1,3
Quick Ratio	1,54	1,54	1,48	1,66
Equity Ratio	0,25	0,25	0,24	0,24
Gross Profit Margin	34,42 %	35,7 %	37,93 %	37,69 %