ZOOPER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

1 054,71 %

Current Ratio

2,1

Debt-to-Equity Ratio

−9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 463 000	9 426 000	8 678 000	7 496 000
Net Income	−1 793 000	154 000	533 000	304 000
Total Assets	2 498 000	4 077 000	3 899 000	3 663 000
Total Equity	−170 000	1 623 000	1 470 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 463 000	9 426 000	8 678 000	7 496 000
Expenditure	10 215 000	9 206 000	7 977 000	7 098 000
Operating Profit	−1 750 000	220 000	702 000	398 000
Financial Income	8 000	8 000	9 000	4 000
Financial Costs	51 000	28 000	24 000	10 000
Financial Balance	−43 000	−20 000	−15 000	−6 000
Earnings Before Tax	−1 793 000	200 000	687 000	391 000
Tax	0	47 000	155 000	87 000
Net Income	−1 793 000	154 000	533 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	177 000	251 000	329 000
Total Current Assets	2 315 000	3 900 000	3 648 000	3 334 000
Total Assets	2 498 000	4 077 000	3 899 000	3 663 000
Total Retained Equity	−200 000	1 593 000	1 440 000	907 000
Total Equity	−170 000	1 623 000	1 470 000	937 000
Total Long-Term Debt	1 564 000	1 446 000	1 651 000	1 636 000
Total Current Debt	1 105 000	1 008 000	779 000	1 091 000
Total Equity and Debt	2 498 000	4 077 000	3 899 000	3 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 463 000	9 426 000	8 678 000	7 493 000
Other Income	0	0	0	3 000
Revenue	8 463 000	9 426 000	8 678 000	7 496 000
Cost of Goods Sold	6 504 000	5 345 000	4 525 000	3 601 000
Salary Costs	2 070 000	2 273 000	1 945 000	1 964 000
Depreciation	9 000	19 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	10 215 000	9 206 000	7 977 000	7 098 000
Operating Profit	−1 750 000	220 000	702 000	398 000
Financial Income	8 000	8 000	9 000	4 000
Financial Costs	51 000	28 000	24 000	10 000
Financial Balance	−43 000	−20 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	−1 793 000	154 000	533 000	304 000

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	60 000	0	19 000	44 000
Total Tangible Assets	60 000	0	19 000	44 000
Total Fiancial Fixed Assets	123 000	177 000	232 000	285 000
Total Fixed Assets	183 000	177 000	251 000	329 000
Stock	1 963 000	3 562 000	3 379 000	3 025 000
Total Investments	0	0	0	0
Cash, Bank	246 000	221 000	152 000	219 000
Total Current Assets	2 315 000	3 900 000	3 648 000	3 334 000
Total Assets	2 498 000	4 077 000	3 899 000	3 663 000
Total Equity	−170 000	1 623 000	1 470 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 564 000	1 446 000	1 651 000	1 636 000
Creditors	534 000	432 000	205 000	565 000
Unpaid Taxes	296 000	266 000	180 000	200 000
Dividends	0	0	0	0
Other Current Debt	275 000	262 000	239 000	237 000
Total Current Debt	1 105 000	1 008 000	779 000	1 091 000
Total Equity and Debt	2 498 000	4 077 000	3 899 000	3 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 054,71 %	9,49 %	36,26 %	32,44 %
Debt-to-Equity Ratio	−9,2	0,89	1,12	1,75
Operating Profit Margin	−20,68 %	2,33 %	8,09 %	5,31 %
Current Ratio	2,1	3,87	4,68	3,06
Quick Ratio	−2,7	−1,53	−1,4	−1,72
Equity Ratio	−0,07	0,4	0,38	0,26
Gross Profit Margin	23,15 %	43,3 %	47,86 %	51,96 %