ZOOEXPRESSEN AS

8020 BODØ

Finances

Return on Equity

30,11 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 328 000	6 829 000	6 445 000	5 697 000
Net Income	396 000	461 000	418 000	557 000
Total Assets	2 124 000	2 127 000	2 201 000	1 812 000
Total Equity	1 315 000	1 118 000	1 457 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 328 000	6 829 000	6 445 000	5 697 000
Expenditure	5 940 000	6 482 000	5 904 000	4 972 000
Operating Profit	388 000	345 000	541 000	724 000
Financial Income	101 000	200 000	5 000	2 000
Financial Costs	8 000	10 000	10 000	8 000
Financial Balance	93 000	190 000	−5 000	−6 000
Earnings Before Tax	480 000	535 000	536 000	717 000
Tax	84 000	74 000	118 000	160 000
Net Income	396 000	461 000	418 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	592 000	596 000	553 000
Total Current Assets	1 479 000	1 535 000	1 605 000	1 259 000
Total Assets	2 124 000	2 127 000	2 201 000	1 812 000
Total Retained Equity	1 115 000	918 000	1 257 000	840 000
Total Equity	1 315 000	1 118 000	1 457 000	1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	1 008 000	744 000	772 000
Total Equity and Debt	2 124 000	2 127 000	2 201 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 328 000	6 829 000	6 445 000	5 697 000
Other Income	0	0	0	0
Revenue	6 328 000	6 829 000	6 445 000	5 697 000
Cost of Goods Sold	3 126 000	3 701 000	3 612 000	2 678 000
Salary Costs	1 687 000	1 693 000	1 196 000	1 242 000
Depreciation	93 000	74 000	65 000	53 000
Impairment	0	0	0	0
Expenditure	5 940 000	6 482 000	5 904 000	4 972 000
Operating Profit	388 000	345 000	541 000	724 000
Financial Income	101 000	200 000	5 000	2 000
Financial Costs	8 000	10 000	10 000	8 000
Financial Balance	93 000	190 000	−5 000	−6 000
Dividends	0	0	0	100 000
Net Income	396 000	461 000	418 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	279 000	283 000	272 000
Total Tangible Assets	328 000	279 000	283 000	272 000
Total Fiancial Fixed Assets	311 000	311 000	311 000	279 000
Total Fixed Assets	645 000	592 000	596 000	553 000
Stock	1 060 000	943 000	821 000	974 000
Total Investments	0	0	0	0
Cash, Bank	382 000	368 000	460 000	271 000
Total Current Assets	1 479 000	1 535 000	1 605 000	1 259 000
Total Assets	2 124 000	2 127 000	2 201 000	1 812 000
Total Equity	1 315 000	1 118 000	1 457 000	1 040 000
Short-Term Group Debt	0	0	22 000	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	46 000	156 000	124 000
Unpaid Taxes	153 000	136 000	169 000	175 000
Dividends	0	0	0	100 000
Other Current Debt	392 000	753 000	279 000	212 000
Total Current Debt	809 000	1 008 000	744 000	772 000
Total Equity and Debt	2 124 000	2 127 000	2 201 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,11 %	41,23 %	28,69 %	53,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	5,05 %	8,39 %	12,71 %
Current Ratio	1,83	1,52	2,16	1,63
Quick Ratio	−5,89	23,62	−20,84	−6,23
Equity Ratio	0,62	0,53	0,66	0,57
Gross Profit Margin	50,6 %	45,8 %	43,96 %	52,99 %