LUDO GRORUD ZOO AS

0963 OSLO

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

8,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 291 000	4 440 000	4 011 000	3 807 000
Net Income	509 000	700 000	454 000	431 000
Total Assets	3 629 000	3 242 000	2 747 000	2 230 000
Total Equity	3 219 000	2 710 000	2 309 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 291 000	4 440 000	4 011 000	3 807 000
Expenditure	3 647 000	3 541 000	3 430 000	3 255 000
Operating Profit	644 000	898 000	581 000	552 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	9 000	0	1 000	0
Earnings Before Tax	653 000	898 000	582 000	552 000
Tax	144 000	198 000	128 000	122 000
Net Income	509 000	700 000	454 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	25 000	36 000	47 000
Total Current Assets	3 615 000	3 217 000	2 711 000	2 183 000
Total Assets	3 629 000	3 242 000	2 747 000	2 230 000
Total Retained Equity	3 189 000	2 680 000	2 279 000	1 825 000
Total Equity	3 219 000	2 710 000	2 309 000	1 855 000
Total Long-Term Debt	0	2 000	2 000	3 000
Total Current Debt	410 000	531 000	435 000	371 000
Total Equity and Debt	3 629 000	3 242 000	2 747 000	2 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 291 000	4 407 000	4 011 000	3 807 000
Other Income	0	33 000	0	0
Revenue	4 291 000	4 440 000	4 011 000	3 807 000
Cost of Goods Sold	2 349 000	2 373 000	2 130 000	2 104 000
Salary Costs	651 000	614 000	669 000	573 000
Depreciation	11 000	11 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	3 647 000	3 541 000	3 430 000	3 255 000
Operating Profit	644 000	898 000	581 000	552 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	9 000	0	1 000	0
Dividends	0	300 000	0	0
Net Income	509 000	700 000	454 000	431 000

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	14 000	25 000	36 000	47 000
Total Tangible Assets	14 000	25 000	36 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	25 000	36 000	47 000
Stock	294 000	249 000	205 000	231 000
Total Investments	0	0	0	0
Cash, Bank	3 149 000	2 840 000	2 437 000	1 883 000
Total Current Assets	3 615 000	3 217 000	2 711 000	2 183 000
Total Assets	3 629 000	3 242 000	2 747 000	2 230 000
Total Equity	3 219 000	2 710 000	2 309 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	3 000
Creditors	0	123 000	22 000	47 000
Unpaid Taxes	132 000	132 000	153 000	94 000
Dividends	0	300 000	0	0
Other Current Debt	133 000	77 000	132 000	108 000
Total Current Debt	410 000	531 000	435 000	371 000
Total Equity and Debt	3 629 000	3 242 000	2 747 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	25,83 %	19,66 %	23,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,01 %	20,23 %	14,49 %	14,5 %
Current Ratio	8,82	6,06	6,23	5,88
Quick Ratio	31,16	11,41	11,79	15,59
Equity Ratio	0,89	0,84	0,84	0,83
Gross Profit Margin	45,26 %	46,55 %	46,9 %	44,73 %