ZYXEL COMMUNICATION

0667 OSLO

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 690 000	445 051 000	228 698 000	154 167 000
Net Income	1 260 000	1 025 000	893 000	261 000
Total Assets	45 188 000	25 713 000	34 121 000	12 703 000
Total Equity	7 713 000	6 452 000	7 243 000	5 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 690 000	445 051 000	228 698 000	154 167 000
Expenditure	529 287 000	443 828 000	227 630 000	153 817 000
Operating Profit	1 403 000	1 223 000	1 069 000	350 000
Financial Income	309 000	138 000	87 000	0
Financial Costs	32 000	47 000	8 000	13 000
Financial Balance	277 000	91 000	79 000	−13 000
Earnings Before Tax	1 680 000	1 313 000	1 149 000	338 000
Tax	420 000	288 000	256 000	76 000
Net Income	1 260 000	1 025 000	893 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	3 116 000	3 895 000	761 000
Total Current Assets	42 851 000	22 597 000	30 226 000	11 942 000
Total Assets	45 188 000	25 713 000	34 121 000	12 703 000
Total Retained Equity	7 713 000	6 452 000	7 243 000	5 931 000
Total Equity	7 713 000	6 452 000	7 243 000	5 931 000
Total Long-Term Debt	1 579 000	2 358 000	0	0
Total Current Debt	35 897 000	16 903 000	26 878 000	6 771 000
Total Equity and Debt	45 188 000	25 713 000	34 121 000	12 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 113 000	436 157 000	220 957 000	146 797 000
Other Income	11 577 000	8 894 000	7 741 000	7 371 000
Revenue	530 690 000	445 051 000	228 698 000	154 167 000
Cost of Goods Sold	519 113 000	436 192 000	220 957 000	146 695 000
Salary Costs	7 786 000	6 169 000	5 282 000	5 123 000
Depreciation	779 000	779 000	761 000	763 000
Impairment	0	0	0	0
Expenditure	529 287 000	443 828 000	227 630 000	153 817 000
Operating Profit	1 403 000	1 223 000	1 069 000	350 000
Financial Income	309 000	138 000	87 000	0
Financial Costs	32 000	47 000	8 000	13 000
Financial Balance	277 000	91 000	79 000	−13 000
Dividends	0	0	0	0
Net Income	1 260 000	1 025 000	893 000	261 000

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	2 337 000	3 116 000	3 895 000	761 000
Total Tangible Assets	2 337 000	3 116 000	3 895 000	761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 337 000	3 116 000	3 895 000	761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 839 000	742 000	1 195 000	2 666 000
Total Current Assets	42 851 000	22 597 000	30 226 000	11 942 000
Total Assets	45 188 000	25 713 000	34 121 000	12 703 000
Total Equity	7 713 000	6 452 000	7 243 000	5 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 579 000	2 358 000	0	0
Creditors	46 000	33 000	346 000	8 000
Unpaid Taxes	32 617 000	13 865 000	20 734 000	5 091 000
Dividends	0	0	0	0
Other Current Debt	2 814 000	2 718 000	5 542 000	1 596 000
Total Current Debt	35 897 000	16 903 000	26 878 000	6 771 000
Total Equity and Debt	45 188 000	25 713 000	34 121 000	12 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	15,89 %	12,33 %	4,4 %
Debt-to-Equity Ratio	0,2	0,37	0	0
Operating Profit Margin	0,26 %	0,27 %	0,47 %	0,23 %
Current Ratio	1,19	1,34	1,12	1,76
Quick Ratio	1,19	1,34	1,12	1,76
Equity Ratio	0,17	0,25	0,21	0,47
Gross Profit Margin	2,18 %	1,99 %	3,38 %	4,85 %