ZOOHAVEN AS

0776 OSLO

Finances

Share Ownership

Return on Equity

144,04 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 761 000	4 276 000	2 538 000	1 580 000
Net Income	−435 000	176 000	176 000	−696 000
Total Assets	1 089 000	1 566 000	1 357 000	756 000
Total Equity	−302 000	133 000	−43 000	−222 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 761 000	4 276 000	2 538 000	1 580 000
Expenditure	7 355 000	4 001 000	2 290 000	2 450 000
Operating Profit	−338 000	275 000	248 000	−870 000
Financial Income	1 000	0	2 000	0
Financial Costs	32 000	23 000	19 000	23 000
Financial Balance	−31 000	−23 000	−17 000	−23 000
Earnings Before Tax	−369 000	252 000	230 000	−893 000
Tax	66 000	76 000	54 000	−196 000
Net Income	−435 000	176 000	176 000	−696 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	47 000	226 000	307 000	365 000
Total Current Assets	1 041 000	1 340 000	1 050 000	392 000
Total Assets	1 089 000	1 566 000	1 357 000	756 000
Total Retained Equity	−802 000	−367 000	−543 000	−722 000
Total Equity	−302 000	133 000	−43 000	−222 000
Total Long-Term Debt	332 000	1 050 000	764 000	513 000
Total Current Debt	1 059 000	383 000	636 000	465 000
Total Equity and Debt	1 089 000	1 566 000	1 357 000	756 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 983 000	4 158 000	2 538 000	1 580 000
Other Income	778 000	118 000	0	0
Revenue	6 761 000	4 276 000	2 538 000	1 580 000
Cost of Goods Sold	3 999 000	2 106 000	1 130 000	1 535 000
Salary Costs	1 334 000	808 000	307 000	170 000
Depreciation	8 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	7 355 000	4 001 000	2 290 000	2 450 000
Operating Profit	−338 000	275 000	248 000	−870 000
Financial Income	1 000	0	2 000	0
Financial Costs	32 000	23 000	19 000	23 000
Financial Balance	−31 000	−23 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	−435 000	176 000	176 000	−696 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	142 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	13 000	18 000	23 000
Total Tangible Assets	47 000	13 000	18 000	23 000
Total Fiancial Fixed Assets	0	147 000	147 000	145 000
Total Fixed Assets	47 000	226 000	307 000	365 000
Stock	626 000	479 000	479 000	0
Total Investments	0	0	0	0
Cash, Bank	345 000	185 000	70 000	55 000
Total Current Assets	1 041 000	1 340 000	1 050 000	392 000
Total Assets	1 089 000	1 566 000	1 357 000	756 000
Total Equity	−302 000	133 000	−43 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	1 050 000	764 000	513 000
Creditors	761 000	41 000	533 000	379 000
Unpaid Taxes	140 000	232 000	58 000	67 000
Dividends	0	0	0	0
Other Current Debt	158 000	109 000	45 000	19 000
Total Current Debt	1 059 000	383 000	636 000	465 000
Total Equity and Debt	1 089 000	1 566 000	1 357 000	756 000

Financial indicators	2021	2020	2019	2018
Return on Equity	144,04 %	132,33 %	−409,3 %	313,51 %
Debt-to-Equity Ratio	−1,1	7,89	−17,77	−2,31
Operating Profit Margin	−5 %	6,43 %	9,77 %	−55,06 %
Current Ratio	0,98	3,5	1,65	0,84
Quick Ratio	2,4	−13,96	6,69	0,84
Equity Ratio	−0,28	0,08	−0,03	−0,29
Gross Profit Margin	40,85 %	50,75 %	55,48 %	2,85 %