NYE ZOO-1 FØRDE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

10,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 537 000	5 707 000	4 985 000	3 940 000
Net Income	463 000	1 011 000	814 000	557 000
Total Assets	3 963 000	3 648 000	2 612 000	1 684 000
Total Equity	3 594 000	3 132 000	2 121 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 537 000	5 707 000	4 985 000	3 940 000
Expenditure	3 911 000	4 380 000	3 921 000	3 206 000
Operating Profit	626 000	1 327 000	1 064 000	734 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	21 000	20 000
Financial Balance	−33 000	−31 000	−21 000	−20 000
Earnings Before Tax	593 000	1 296 000	1 043 000	715 000
Tax	131 000	285 000	230 000	157 000
Net Income	463 000	1 011 000	814 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	10 000	14 000
Total Current Assets	3 958 000	3 641 000	2 602 000	1 670 000
Total Assets	3 963 000	3 648 000	2 612 000	1 684 000
Total Retained Equity	3 564 000	3 102 000	2 091 000	1 277 000
Total Equity	3 594 000	3 132 000	2 121 000	1 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	517 000	491 000	377 000
Total Equity and Debt	3 963 000	3 648 000	2 612 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 537 000	5 707 000	4 985 000	3 940 000
Other Income	0	0	0	0
Revenue	4 537 000	5 707 000	4 985 000	3 940 000
Cost of Goods Sold	2 400 000	2 918 000	2 539 000	1 870 000
Salary Costs	763 000	672 000	648 000	603 000
Depreciation	2 000	3 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	3 911 000	4 380 000	3 921 000	3 206 000
Operating Profit	626 000	1 327 000	1 064 000	734 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	21 000	20 000
Financial Balance	−33 000	−31 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	463 000	1 011 000	814 000	557 000

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	5 000	7 000	10 000	14 000
Total Tangible Assets	5 000	7 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	7 000	10 000	14 000
Stock	865 000	706 000	725 000	686 000
Total Investments	0	0	0	0
Cash, Bank	2 946 000	2 788 000	1 857 000	975 000
Total Current Assets	3 958 000	3 641 000	2 602 000	1 670 000
Total Assets	3 963 000	3 648 000	2 612 000	1 684 000
Total Equity	3 594 000	3 132 000	2 121 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	17 000	53 000	44 000
Unpaid Taxes	96 000	98 000	92 000	88 000
Dividends	0	0	0	0
Other Current Debt	47 000	116 000	116 000	87 000
Total Current Debt	369 000	517 000	491 000	377 000
Total Equity and Debt	3 963 000	3 648 000	2 612 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	32,28 %	38,38 %	42,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,8 %	23,25 %	21,34 %	18,63 %
Current Ratio	10,73	7,04	5,3	4,43
Quick Ratio	−7,98	−19,26	−11,12	−5,4
Equity Ratio	0,91	0,86	0,81	0,78
Gross Profit Margin	47,1 %	48,87 %	49,07 %	52,54 %