MJØNDALEN ZOO & HJEMMEBRYGG AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 862 000	3 404 000	2 823 000	1 999 000
Net Income	10 000	9 000	11 000	22 000
Total Assets	576 000	544 000	391 000	276 000
Total Equity	207 000	197 000	127 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 862 000	3 404 000	2 823 000	1 999 000
Expenditure	2 846 000	3 391 000	2 809 000	1 970 000
Operating Profit	16 000	12 000	14 000	28 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	12 000	12 000	14 000	28 000
Tax	3 000	3 000	3 000	7 000
Net Income	10 000	9 000	11 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	0	0
Total Current Assets	514 000	482 000	391 000	276 000
Total Assets	576 000	544 000	391 000	276 000
Total Retained Equity	177 000	167 000	97 000	109 000
Total Equity	207 000	197 000	127 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	347 000	265 000	136 000
Total Equity and Debt	576 000	544 000	391 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 862 000	3 404 000	2 823 000	1 999 000
Other Income	0	0	0	0
Revenue	2 862 000	3 404 000	2 823 000	1 999 000
Cost of Goods Sold	1 583 000	1 892 000	1 551 000	1 162 000
Salary Costs	563 000	752 000	786 000	407 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 846 000	3 391 000	2 809 000	1 970 000
Operating Profit	16 000	12 000	14 000	28 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	9 000	11 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 000	62 000	0	0
Total Fixed Assets	62 000	62 000	0	0
Stock	339 000	320 000	277 000	177 000
Total Investments	0	0	0	0
Cash, Bank	160 000	167 000	115 000	99 000
Total Current Assets	514 000	482 000	391 000	276 000
Total Assets	576 000	544 000	391 000	276 000
Total Equity	207 000	197 000	127 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	129 000	96 000	0
Unpaid Taxes	0	20 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	197 000	178 000	137 000	136 000
Total Current Debt	369 000	347 000	265 000	136 000
Total Equity and Debt	576 000	544 000	391 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	4,57 %	8,66 %	15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	0,35 %	0,5 %	1,4 %
Current Ratio	1,39	1,39	1,48	2,03
Quick Ratio	17,13	17,85	−32,58	−6,73
Equity Ratio	0,36	0,36	0,32	0,5
Gross Profit Margin	44,69 %	44,42 %	45,06 %	41,87 %