ZOO-1 STRYN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

36,48 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 396 000	1 093 000	980 000
Net Income	147 000	132 000	−50 000	−78 000
Total Assets	1 050 000	915 000	721 000	638 000
Total Equity	403 000	257 000	124 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 396 000	1 093 000	980 000
Expenditure	1 332 000	1 170 000	1 151 000	1 070 000
Operating Profit	204 000	225 000	−59 000	−90 000
Financial Income	0	0	0	0
Financial Costs	16 000	56 000	6 000	10 000
Financial Balance	−16 000	−56 000	−6 000	−10 000
Earnings Before Tax	188 000	170 000	−65 000	−100 000
Tax	41 000	37 000	−14 000	−22 000
Net Income	147 000	132 000	−50 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	194 000	259 000	272 000
Total Current Assets	885 000	720 000	462 000	365 000
Total Assets	1 050 000	915 000	721 000	638 000
Total Retained Equity	−47 000	−193 000	−326 000	−275 000
Total Equity	403 000	257 000	124 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	658 000	597 000	463 000
Total Equity and Debt	1 050 000	915 000	721 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	1 396 000	1 093 000	980 000
Other Income	0	0	0	0
Revenue	1 536 000	1 396 000	1 093 000	980 000
Cost of Goods Sold	608 000	469 000	568 000	475 000
Salary Costs	621 000	517 000	474 000	458 000
Depreciation	28 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	1 332 000	1 170 000	1 151 000	1 070 000
Operating Profit	204 000	225 000	−59 000	−90 000
Financial Income	0	0	0	0
Financial Costs	16 000	56 000	6 000	10 000
Financial Balance	−16 000	−56 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	147 000	132 000	−50 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	55 000	92 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	140 000	167 000	195 000
Total Tangible Assets	152 000	140 000	167 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	194 000	259 000	272 000
Stock	790 000	495 000	254 000	289 000
Total Investments	0	0	0	0
Cash, Bank	96 000	211 000	192 000	64 000
Total Current Assets	885 000	720 000	462 000	365 000
Total Assets	1 050 000	915 000	721 000	638 000
Total Equity	403 000	257 000	124 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	448 000	414 000	223 000	250 000
Unpaid Taxes	79 000	133 000	275 000	127 000
Dividends	0	0	0	0
Other Current Debt	119 000	111 000	99 000	86 000
Total Current Debt	647 000	658 000	597 000	463 000
Total Equity and Debt	1 050 000	915 000	721 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,48 %	51,36 %	−40,32 %	−44,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,28 %	16,12 %	−5,4 %	−9,18 %
Current Ratio	1,37	1,09	0,77	0,79
Quick Ratio	−6,19	4,42	1,35	2,1
Equity Ratio	0,38	0,28	0,17	0,27
Gross Profit Margin	60,42 %	66,4 %	48,03 %	51,53 %