ZOOPIT AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−47,53 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 814 000	10 720 000	10 047 000	0
Net Income	−2 558 000	610 000	33 000	−33 000
Total Assets	10 030 000	12 925 000	12 320 000	12 029 000
Total Equity	5 382 000	10 465 000	9 854 000	12 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 814 000	10 720 000	10 047 000	0
Expenditure	12 534 000	10 166 000	10 067 000	34 000
Operating Profit	−2 720 000	554 000	−20 000	−34 000
Financial Income	177 000	63 000	54 000	1 000
Financial Costs	15 000	7 000	1 000	0
Financial Balance	162 000	56 000	53 000	1 000
Earnings Before Tax	−2 558 000	610 000	33 000	−33 000
Tax	0	0	0	0
Net Income	−2 558 000	610 000	33 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000 000
Total Current Assets	10 030 000	12 925 000	12 320 000	29 000
Total Assets	10 030 000	12 925 000	12 320 000	12 029 000
Total Retained Equity	−40 005 000	−34 922 000	−35 533 000	−106 000
Total Equity	5 382 000	10 465 000	9 854 000	12 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 648 000	2 461 000	2 466 000	0
Total Equity and Debt	10 030 000	12 925 000	12 320 000	12 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 814 000	10 720 000	10 047 000	0
Other Income	0	0	0	0
Revenue	9 814 000	10 720 000	10 047 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 356 000	7 460 000	7 135 000	0
Depreciation	0	0	14 000	0
Impairment	0	0	39 000	0
Expenditure	12 534 000	10 166 000	10 067 000	34 000
Operating Profit	−2 720 000	554 000	−20 000	−34 000
Financial Income	177 000	63 000	54 000	1 000
Financial Costs	15 000	7 000	1 000	0
Financial Balance	162 000	56 000	53 000	1 000
Dividends	2 524 000	0	0	0
Net Income	−2 558 000	610 000	33 000	−33 000

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	12 000 000
Total Fixed Assets	0	0	0	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 469 000	11 479 000	10 963 000	29 000
Total Current Assets	10 030 000	12 925 000	12 320 000	29 000
Total Assets	10 030 000	12 925 000	12 320 000	12 029 000
Total Equity	5 382 000	10 465 000	9 854 000	12 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	104 000	111 000	0
Unpaid Taxes	953 000	946 000	749 000	0
Dividends	2 524 000	0	0	0
Other Current Debt	3 486 000	1 411 000	1 606 000	0
Total Current Debt	4 648 000	2 461 000	2 466 000	0
Total Equity and Debt	10 030 000	12 925 000	12 320 000	12 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,53 %	5,83 %	0,33 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,72 %	5,17 %	−0,2 %	-
Current Ratio	2,16	5,25	5	-
Quick Ratio	2,16	5,25	5	-
Equity Ratio	0,54	0,81	0,8	1
Gross Profit Margin	100 %	100 %	100 %	-