RAUFOSS ZOO SENTER AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 505 000	5 195 000	4 770 000	4 627 000
Net Income	85 000	104 000	266 000	−93 000
Total Assets	1 305 000	1 159 000	1 042 000	736 000
Total Equity	678 000	593 000	489 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 505 000	5 195 000	4 770 000	4 627 000
Expenditure	5 387 000	5 059 000	4 437 000	4 708 000
Operating Profit	118 000	136 000	333 000	−80 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	20 000	13 000
Financial Balance	−10 000	−4 000	−20 000	−13 000
Earnings Before Tax	108 000	132 000	313 000	−93 000
Tax	23 000	28 000	47 000	0
Net Income	85 000	104 000	266 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 305 000	1 159 000	1 042 000	736 000
Total Assets	1 305 000	1 159 000	1 042 000	736 000
Total Retained Equity	578 000	493 000	389 000	123 000
Total Equity	678 000	593 000	489 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	627 000	566 000	553 000	513 000
Total Equity and Debt	1 305 000	1 159 000	1 042 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 505 000	5 195 000	4 770 000	4 627 000
Other Income	0	0	0	0
Revenue	5 505 000	5 195 000	4 770 000	4 627 000
Cost of Goods Sold	2 978 000	2 801 000	2 366 000	2 528 000
Salary Costs	1 452 000	1 375 000	1 202 000	1 248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 387 000	5 059 000	4 437 000	4 708 000
Operating Profit	118 000	136 000	333 000	−80 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	20 000	13 000
Financial Balance	−10 000	−4 000	−20 000	−13 000
Dividends	0	0	0	0
Net Income	85 000	104 000	266 000	−93 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	845 000	734 000	783 000	628 000
Total Investments	0	0	0	0
Cash, Bank	344 000	315 000	151 000	94 000
Total Current Assets	1 305 000	1 159 000	1 042 000	736 000
Total Assets	1 305 000	1 159 000	1 042 000	736 000
Total Equity	678 000	593 000	489 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	281 000	214 000	253 000	112 000
Unpaid Taxes	203 000	197 000	155 000	162 000
Dividends	0	0	0	0
Other Current Debt	121 000	127 000	99 000	101 000
Total Current Debt	627 000	566 000	553 000	513 000
Total Equity and Debt	1 305 000	1 159 000	1 042 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	17,54 %	54,4 %	−41,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,14 %	2,62 %	6,98 %	−1,73 %
Current Ratio	2,08	2,05	1,88	1,43
Quick Ratio	−5,99	−6,9	−4,53	−6,4
Equity Ratio	0,52	0,51	0,47	0,3
Gross Profit Margin	45,9 %	46,08 %	50,4 %	45,36 %