ZOO COMICS AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,19 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 437 000	1 154 000	1 206 000
Net Income	64 000	195 000	298 000	−257 000
Total Assets	833 000	731 000	578 000	328 000
Total Equity	317 000	252 000	58 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 437 000	1 154 000	1 206 000
Expenditure	1 804 000	1 183 000	845 000	1 458 000
Operating Profit	89 000	255 000	310 000	−252 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	5 000
Financial Balance	−5 000	−3 000	−4 000	−5 000
Earnings Before Tax	84 000	251 000	307 000	−257 000
Tax	19 000	56 000	9 000	0
Net Income	64 000	195 000	298 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	0
Total Current Assets	812 000	711 000	558 000	328 000
Total Assets	833 000	731 000	578 000	328 000
Total Retained Equity	300 000	236 000	41 000	−257 000
Total Equity	317 000	252 000	58 000	−240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	479 000	521 000	569 000
Total Equity and Debt	833 000	731 000	578 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 437 000	916 000	1 206 000
Other Income	0	0	239 000	0
Revenue	1 893 000	1 437 000	1 154 000	1 206 000
Cost of Goods Sold	704 000	544 000	360 000	486 000
Salary Costs	643 000	305 000	231 000	650 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 804 000	1 183 000	845 000	1 458 000
Operating Profit	89 000	255 000	310 000	−252 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	4 000	5 000
Financial Balance	−5 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	64 000	195 000	298 000	−257 000

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	20 000	20 000	20 000	0
Total Fixed Assets	20 000	20 000	20 000	0
Stock	547 000	489 000	267 000	213 000
Total Investments	0	0	0	0
Cash, Bank	256 000	205 000	248 000	105 000
Total Current Assets	812 000	711 000	558 000	328 000
Total Assets	833 000	731 000	578 000	328 000
Total Equity	317 000	252 000	58 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	40 000	61 000
Unpaid Taxes	67 000	86 000	25 000	43 000
Dividends	0	0	0	0
Other Current Debt	412 000	337 000	447 000	465 000
Total Current Debt	516 000	479 000	521 000	569 000
Total Equity and Debt	833 000	731 000	578 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	77,38 %	513,79 %	107,08 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,7 %	17,75 %	26,86 %	−20,9 %
Current Ratio	1,57	1,48	1,07	0,58
Quick Ratio	−26,19	−71,1	2,2	0,92
Equity Ratio	0,38	0,34	0,1	−0,73
Gross Profit Margin	62,81 %	62,14 %	68,8 %	59,7 %