ZOO-1 NORGE AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

226,42 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 800 000	2 915 000	2 580 000
Net Income	−240 000	−124 000	217 000	34 000
Total Assets	720 000	797 000	706 000	586 000
Total Equity	−106 000	135 000	258 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 800 000	2 915 000	2 580 000
Expenditure	2 750 000	2 919 000	2 638 000	2 539 000
Operating Profit	−214 000	−119 000	277 000	42 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	2 000	1 000
Financial Balance	−26 000	−5 000	−2 000	−1 000
Earnings Before Tax	−240 000	−124 000	275 000	41 000
Tax	0	−1 000	57 000	7 000
Net Income	−240 000	−124 000	217 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	69 000	88 000	7 000
Total Current Assets	650 000	728 000	618 000	579 000
Total Assets	720 000	797 000	706 000	586 000
Total Retained Equity	−147 000	94 000	217 000	0
Total Equity	−106 000	135 000	258 000	41 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	825 000	662 000	447 000	545 000
Total Equity and Debt	720 000	797 000	706 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 537 000	2 800 000	2 915 000	2 580 000
Other Income	0	0	0	0
Revenue	2 537 000	2 800 000	2 915 000	2 580 000
Cost of Goods Sold	1 282 000	1 598 000	1 510 000	1 395 000
Salary Costs	797 000	745 000	644 000	624 000
Depreciation	19 000	19 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	2 750 000	2 919 000	2 638 000	2 539 000
Operating Profit	−214 000	−119 000	277 000	42 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	2 000	1 000
Financial Balance	−26 000	−5 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−240 000	−124 000	217 000	34 000

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	50 000	69 000	88 000	7 000
Total Tangible Assets	50 000	69 000	88 000	7 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	70 000	69 000	88 000	7 000
Stock	576 000	619 000	530 000	465 000
Total Investments	0	0	0	0
Cash, Bank	65 000	108 000	85 000	108 000
Total Current Assets	650 000	728 000	618 000	579 000
Total Assets	720 000	797 000	706 000	586 000
Total Equity	−106 000	135 000	258 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	515 000	299 000	145 000	343 000
Unpaid Taxes	172 000	168 000	127 000	85 000
Dividends	0	0	0	0
Other Current Debt	138 000	145 000	119 000	110 000
Total Current Debt	825 000	662 000	447 000	545 000
Total Equity and Debt	720 000	797 000	706 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,42 %	−91,85 %	84,11 %	82,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,44 %	−4,25 %	9,5 %	1,63 %
Current Ratio	0,79	1,1	1,38	1,06
Quick Ratio	2,61	16,93	−7,45	7,24
Equity Ratio	−0,15	0,17	0,37	0,07
Gross Profit Margin	49,47 %	42,93 %	48,2 %	45,93 %