MOLDE ZOO AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 004 000	7 115 000	7 136 000	6 876 000
Net Income	337 000	253 000	298 000	457 000
Total Assets	3 945 000	3 723 000	3 580 000	3 052 000
Total Equity	2 668 000	2 731 000	2 478 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 004 000	7 115 000	7 136 000	6 876 000
Expenditure	6 573 000	6 788 000	6 751 000	6 282 000
Operating Profit	433 000	328 000	385 000	594 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 000	2 000	3 000	9 000
Financial Balance	0	−2 000	−3 000	−8 000
Earnings Before Tax	432 000	326 000	383 000	587 000
Tax	95 000	72 000	85 000	130 000
Net Income	337 000	253 000	298 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	152 000	213 000	281 000
Total Current Assets	3 824 000	3 571 000	3 368 000	2 771 000
Total Assets	3 945 000	3 723 000	3 580 000	3 052 000
Total Retained Equity	2 560 000	2 624 000	2 370 000	2 072 000
Total Equity	2 668 000	2 731 000	2 478 000	2 179 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 277 000	992 000	1 103 000	871 000
Total Equity and Debt	3 945 000	3 723 000	3 580 000	3 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 004 000	7 109 000	7 136 000	6 876 000
Other Income	0	6 000	0	0
Revenue	7 004 000	7 115 000	7 136 000	6 876 000
Cost of Goods Sold	3 494 000	3 623 000	3 443 000	3 548 000
Salary Costs	1 762 000	1 814 000	1 943 000	1 626 000
Depreciation	65 000	65 000	69 000	35 000
Impairment	0	0	0	0
Expenditure	6 573 000	6 788 000	6 751 000	6 282 000
Operating Profit	433 000	328 000	385 000	594 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 000	2 000	3 000	9 000
Financial Balance	0	−2 000	−3 000	−8 000
Dividends	400 000	0	0	0
Net Income	337 000	253 000	298 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	147 000	212 000	281 000
Total Tangible Assets	111 000	147 000	212 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	152 000	213 000	281 000
Stock	1 677 000	1 416 000	1 291 000	1 057 000
Total Investments	0	0	0	0
Cash, Bank	2 006 000	2 023 000	1 959 000	1 572 000
Total Current Assets	3 824 000	3 571 000	3 368 000	2 771 000
Total Assets	3 945 000	3 723 000	3 580 000	3 052 000
Total Equity	2 668 000	2 731 000	2 478 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	365 000	472 000	431 000	374 000
Unpaid Taxes	272 000	263 000	256 000	239 000
Dividends	400 000	0	0	0
Other Current Debt	140 000	181 000	329 000	137 000
Total Current Debt	1 277 000	992 000	1 103 000	871 000
Total Equity and Debt	3 945 000	3 723 000	3 580 000	3 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	9,26 %	12,03 %	20,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,18 %	4,61 %	5,4 %	8,64 %
Current Ratio	2,99	3,6	3,05	3,18
Quick Ratio	−9,56	−8,42	−17,91	−14,9
Equity Ratio	0,68	0,73	0,69	0,71
Gross Profit Margin	50,11 %	49,08 %	51,75 %	48,4 %