TVEITA ZOO AS

0671 OSLO

Finances

Return on Equity

9,35 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 936 000	8 944 000	7 620 000	6 521 000
Net Income	232 000	733 000	681 000	223 000
Total Assets	3 420 000	3 909 000	3 140 000	2 207 000
Total Equity	2 482 000	2 250 000	2 217 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 936 000	8 944 000	7 620 000	6 521 000
Expenditure	8 632 000	7 998 000	6 739 000	6 229 000
Operating Profit	304 000	946 000	882 000	292 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	8 000	8 000	9 000	7 000
Financial Balance	−7 000	−7 000	−9 000	−6 000
Earnings Before Tax	297 000	939 000	874 000	286 000
Tax	65 000	207 000	192 000	63 000
Net Income	232 000	733 000	681 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	41 000	66 000	65 000
Total Current Assets	3 388 000	3 868 000	3 074 000	2 143 000
Total Assets	3 420 000	3 909 000	3 140 000	2 207 000
Total Retained Equity	2 372 000	2 140 000	2 107 000	1 426 000
Total Equity	2 482 000	2 250 000	2 217 000	1 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	938 000	1 659 000	923 000	671 000
Total Equity and Debt	3 420 000	3 909 000	3 140 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 936 000	8 944 000	7 620 000	6 518 000
Other Income	0	0	0	3 000
Revenue	8 936 000	8 944 000	7 620 000	6 521 000
Cost of Goods Sold	4 784 000	4 351 000	3 603 000	3 081 000
Salary Costs	2 044 000	2 070 000	1 830 000	1 796 000
Depreciation	8 000	24 000	18 000	37 000
Impairment	0	0	0	0
Expenditure	8 632 000	7 998 000	6 739 000	6 229 000
Operating Profit	304 000	946 000	882 000	292 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	8 000	8 000	9 000	7 000
Financial Balance	−7 000	−7 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	232 000	733 000	681 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	38 000	61 000	59 000
Total Tangible Assets	30 000	38 000	61 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	41 000	66 000	65 000
Stock	1 312 000	1 226 000	1 036 000	943 000
Total Investments	0	0	0	0
Cash, Bank	1 291 000	1 986 000	1 589 000	1 159 000
Total Current Assets	3 388 000	3 868 000	3 074 000	2 143 000
Total Assets	3 420 000	3 909 000	3 140 000	2 207 000
Total Equity	2 482 000	2 250 000	2 217 000	1 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	366 000	301 000	274 000	191 000
Unpaid Taxes	315 000	279 000	288 000	263 000
Dividends	0	0	0	0
Other Current Debt	194 000	873 000	170 000	151 000
Total Current Debt	938 000	1 659 000	923 000	671 000
Total Equity and Debt	3 420 000	3 909 000	3 140 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	32,58 %	30,72 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,4 %	10,58 %	11,57 %	4,48 %
Current Ratio	3,61	2,33	3,33	3,19
Quick Ratio	−9,06	8,93	−27,2	−7,88
Equity Ratio	0,73	0,58	0,71	0,7
Gross Profit Margin	46,46 %	51,35 %	52,72 %	52,75 %