CHR. QUARTZ LIGHTING AS

0975 OSLO

Finances

Share Ownership

Return on Equity

17,81 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 554 000	2 114 000	1 721 000
Net Income	309 000	615 000	−139 000	65 000
Total Assets	2 137 000	2 020 000	1 601 000	1 529 000
Total Equity	1 735 000	1 426 000	811 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 554 000	2 114 000	1 721 000
Expenditure	2 859 000	2 802 000	2 248 000	1 645 000
Operating Profit	397 000	751 000	−134 000	76 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	7 000	5 000
Financial Balance	4 000	0	−6 000	−4 000
Earnings Before Tax	401 000	751 000	−139 000	72 000
Tax	93 000	135 000	0	7 000
Net Income	309 000	615 000	−139 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	180 000	220 000	210 000
Total Current Assets	2 065 000	1 841 000	1 381 000	1 319 000
Total Assets	2 137 000	2 020 000	1 601 000	1 529 000
Total Retained Equity	1 635 000	1 326 000	711 000	850 000
Total Equity	1 735 000	1 426 000	811 000	950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	594 000	790 000	578 000
Total Equity and Debt	2 137 000	2 020 000	1 601 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 257 000	3 554 000	2 100 000	1 721 000
Other Income	0	0	14 000	0
Revenue	3 257 000	3 554 000	2 114 000	1 721 000
Cost of Goods Sold	608 000	816 000	760 000	420 000
Salary Costs	1 525 000	1 244 000	996 000	719 000
Depreciation	107 000	107 000	80 000	62 000
Impairment	0	0	0	0
Expenditure	2 859 000	2 802 000	2 248 000	1 645 000
Operating Profit	397 000	751 000	−134 000	76 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	7 000	5 000
Financial Balance	4 000	0	−6 000	−4 000
Dividends	0	0	0	0
Net Income	309 000	615 000	−139 000	65 000

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	72 000	180 000	196 000	186 000
Total Tangible Assets	72 000	180 000	196 000	186 000
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	72 000	180 000	220 000	210 000
Stock	720 000	752 000	509 000	748 000
Total Investments	0	0	0	0
Cash, Bank	758 000	859 000	728 000	515 000
Total Current Assets	2 065 000	1 841 000	1 381 000	1 319 000
Total Assets	2 137 000	2 020 000	1 601 000	1 529 000
Total Equity	1 735 000	1 426 000	811 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	76 000	0
Unpaid Taxes	145 000	273 000	237 000	157 000
Dividends	0	0	0	0
Other Current Debt	165 000	158 000	477 000	413 000
Total Current Debt	402 000	594 000	790 000	578 000
Total Equity and Debt	2 137 000	2 020 000	1 601 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	43,13 %	−17,14 %	6,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,19 %	21,13 %	−6,34 %	4,42 %
Current Ratio	5,14	3,1	1,75	2,28
Quick Ratio	−6,49	−11,65	4,91	−7,76
Equity Ratio	0,81	0,71	0,51	0,62
Gross Profit Margin	81,33 %	77,04 %	64,05 %	75,6 %