KS-ZOO AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 805 000	1 463 000	1 135 000
Net Income	22 000	88 000	32 000	−2 000
Total Assets	473 000	382 000	299 000	233 000
Total Equity	333 000	311 000	222 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 805 000	1 463 000	1 135 000
Expenditure	1 856 000	1 692 000	1 422 000	1 136 000
Operating Profit	28 000	113 000	41 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	113 000	41 000	−2 000
Tax	6 000	25 000	9 000	0
Net Income	22 000	88 000	32 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	92 000	24 000	15 000
Total Current Assets	352 000	289 000	275 000	219 000
Total Assets	473 000	382 000	299 000	233 000
Total Retained Equity	303 000	281 000	192 000	161 000
Total Equity	333 000	311 000	222 000	191 000
Total Long-Term Debt	6 000	2 000	0	0
Total Current Debt	135 000	69 000	77 000	42 000
Total Equity and Debt	473 000	382 000	299 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	1 805 000	1 454 000	1 134 000
Other Income	0	0	10 000	1 000
Revenue	1 884 000	1 805 000	1 463 000	1 135 000
Cost of Goods Sold	1 141 000	1 194 000	1 035 000	711 000
Salary Costs	284 000	7 000	4 000	10 000
Depreciation	19 000	13 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 856 000	1 692 000	1 422 000	1 136 000
Operating Profit	28 000	113 000	41 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	88 000	32 000	−2 000

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	122 000	92 000	24 000	15 000
Total Tangible Assets	122 000	92 000	24 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	92 000	24 000	15 000
Stock	84 000	72 000	80 000	108 000
Total Investments	0	0	0	0
Cash, Bank	234 000	184 000	173 000	102 000
Total Current Assets	352 000	289 000	275 000	219 000
Total Assets	473 000	382 000	299 000	233 000
Total Equity	333 000	311 000	222 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	0	0
Creditors	84 000	32 000	35 000	19 000
Unpaid Taxes	29 000	12 000	26 000	22 000
Dividends	0	0	0	0
Other Current Debt	20 000	2 000	7 000	2 000
Total Current Debt	135 000	69 000	77 000	42 000
Total Equity and Debt	473 000	382 000	299 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	28,3 %	14,41 %	−1,05 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	1,49 %	6,26 %	2,8 %	−0,18 %
Current Ratio	2,61	4,19	3,57	5,21
Quick Ratio	6,9	−96,33	−91,67	−3,32
Equity Ratio	0,7	0,81	0,74	0,82
Gross Profit Margin	39,44 %	33,85 %	29,25 %	37,36 %