ZOOTROPIA AS

4580 LYNGDAL

Finances

Return on Equity

32,65 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 760 000	10 177 000	7 806 000	5 775 000
Net Income	917 000	796 000	1 088 000	273 000
Total Assets	5 089 000	3 925 000	3 261 000	2 532 000
Total Equity	2 809 000	2 192 000	1 396 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 760 000	10 177 000	7 806 000	5 775 000
Expenditure	11 577 000	9 156 000	6 408 000	5 446 000
Operating Profit	1 183 000	1 021 000	1 398 000	329 000
Financial Income	1 000	2 000	0	0
Financial Costs	7 000	2 000	3 000	6 000
Financial Balance	−6 000	0	−3 000	−6 000
Earnings Before Tax	1 176 000	1 020 000	1 395 000	324 000
Tax	259 000	224 000	307 000	51 000
Net Income	917 000	796 000	1 088 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	479 000	395 000	400 000
Total Current Assets	4 642 000	3 446 000	2 866 000	2 132 000
Total Assets	5 089 000	3 925 000	3 261 000	2 532 000
Total Retained Equity	2 709 000	2 092 000	1 296 000	908 000
Total Equity	2 809 000	2 192 000	1 396 000	1 008 000
Total Long-Term Debt	4 000	4 000	1 000	2 000
Total Current Debt	2 276 000	1 729 000	1 863 000	1 523 000
Total Equity and Debt	5 089 000	3 925 000	3 261 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 760 000	10 177 000	7 806 000	5 775 000
Other Income	0	0	0	0
Revenue	12 760 000	10 177 000	7 806 000	5 775 000
Cost of Goods Sold	6 123 000	4 820 000	3 654 000	2 829 000
Salary Costs	2 965 000	2 691 000	1 410 000	1 563 000
Depreciation	52 000	35 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	11 577 000	9 156 000	6 408 000	5 446 000
Operating Profit	1 183 000	1 021 000	1 398 000	329 000
Financial Income	1 000	2 000	0	0
Financial Costs	7 000	2 000	3 000	6 000
Financial Balance	−6 000	0	−3 000	−6 000
Dividends	0	0	700 000	0
Net Income	917 000	796 000	1 088 000	273 000

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	124 000	177 000	93 000	97 000
Total Tangible Assets	124 000	177 000	93 000	97 000
Total Fiancial Fixed Assets	323 000	302 000	302 000	303 000
Total Fixed Assets	447 000	479 000	395 000	400 000
Stock	2 470 000	2 475 000	1 601 000	1 342 000
Total Investments	0	0	0	0
Cash, Bank	1 971 000	856 000	1 213 000	756 000
Total Current Assets	4 642 000	3 446 000	2 866 000	2 132 000
Total Assets	5 089 000	3 925 000	3 261 000	2 532 000
Total Equity	2 809 000	2 192 000	1 396 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	1 000	2 000
Creditors	805 000	578 000	351 000	318 000
Unpaid Taxes	342 000	326 000	239 000	176 000
Dividends	0	0	700 000	0
Other Current Debt	871 000	604 000	266 000	980 000
Total Current Debt	2 276 000	1 729 000	1 863 000	1 523 000
Total Equity and Debt	5 089 000	3 925 000	3 261 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	36,31 %	77,94 %	27,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,27 %	10,03 %	17,91 %	5,7 %
Current Ratio	2,04	1,99	1,54	1,4
Quick Ratio	−23,93	−4,62	10,94	11,78
Equity Ratio	0,55	0,56	0,43	0,4
Gross Profit Margin	52,01 %	52,64 %	53,19 %	51,01 %