LERVIK ZOO AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−3 112,5 %

Current Ratio

1,36

Debt-to-Equity Ratio

44,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 881 000	4 326 000	4 442 000	4 421 000
Net Income	−498 000	96 000	100 000	100 000
Total Assets	2 012 000	2 138 000	1 876 000	1 756 000
Total Equity	16 000	514 000	418 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 881 000	4 326 000	4 442 000	4 421 000
Expenditure	4 335 000	4 181 000	4 304 000	4 235 000
Operating Profit	−453 000	145 000	137 000	187 000
Financial Income	0	0	0	0
Financial Costs	49 000	21 000	9 000	57 000
Financial Balance	−49 000	−21 000	−9 000	−57 000
Earnings Before Tax	−502 000	123 000	128 000	130 000
Tax	−4 000	27 000	28 000	30 000
Net Income	−498 000	96 000	100 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	334 000	135 000	171 000
Total Current Assets	1 745 000	1 804 000	1 741 000	1 585 000
Total Assets	2 012 000	2 138 000	1 876 000	1 756 000
Total Retained Equity	−34 000	464 000	368 000	268 000
Total Equity	16 000	514 000	418 000	318 000
Total Long-Term Debt	717 000	771 000	587 000	658 000
Total Current Debt	1 279 000	854 000	872 000	780 000
Total Equity and Debt	2 012 000	2 138 000	1 876 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 881 000	4 326 000	4 435 000	4 421 000
Other Income	0	0	6 000	0
Revenue	3 881 000	4 326 000	4 442 000	4 421 000
Cost of Goods Sold	1 910 000	1 982 000	2 226 000	2 070 000
Salary Costs	1 331 000	1 190 000	1 135 000	1 228 000
Depreciation	68 000	85 000	36 000	46 000
Impairment	0	0	0	0
Expenditure	4 335 000	4 181 000	4 304 000	4 235 000
Operating Profit	−453 000	145 000	137 000	187 000
Financial Income	0	0	0	0
Financial Costs	49 000	21 000	9 000	57 000
Financial Balance	−49 000	−21 000	−9 000	−57 000
Dividends	0	0	0	0
Net Income	−498 000	96 000	100 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 000	21 000	26 000	33 000
Total Intangible Assets	17 000	21 000	26 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	182 000	0	0	0
Fixtures	68 000	314 000	109 000	139 000
Total Tangible Assets	250 000	314 000	109 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	334 000	135 000	171 000
Stock	1 333 000	1 288 000	1 154 000	1 163 000
Total Investments	0	0	0	0
Cash, Bank	255 000	381 000	469 000	301 000
Total Current Assets	1 745 000	1 804 000	1 741 000	1 585 000
Total Assets	2 012 000	2 138 000	1 876 000	1 756 000
Total Equity	16 000	514 000	418 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	717 000	771 000	587 000	658 000
Creditors	439 000	331 000	385 000	265 000
Unpaid Taxes	203 000	182 000	168 000	183 000
Dividends	0	0	0	0
Other Current Debt	128 000	109 000	102 000	109 000
Total Current Debt	1 279 000	854 000	872 000	780 000
Total Equity and Debt	2 012 000	2 138 000	1 876 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 112,5 %	18,68 %	23,92 %	31,45 %
Debt-to-Equity Ratio	44,81	1,5	1,4	2,07
Operating Profit Margin	−11,67 %	3,35 %	3,08 %	4,23 %
Current Ratio	1,36	2,11	2	2,03
Quick Ratio	−32,31	−4,16	−6,17	−4,14
Equity Ratio	0,01	0,24	0,22	0,18
Gross Profit Margin	50,79 %	54,18 %	49,89 %	53,18 %