ZOO CONCEPT AS

1537 MOSS

Finances

Share Ownership

Return on Equity

−57,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2021	2020	2019
Revenue	2 337 000	2 776 000	2 041 000
Net Income	121 000	−476 000	−167 000
Total Assets	535 000	407 000	303 000
Total Equity	−211 000	−333 000	−137 000

Income (NOK)	2021	2020	2019
Revenue	2 337 000	2 776 000	2 041 000
Expenditure	2 206 000	3 113 000	2 207 000
Operating Profit	132 000	−618 000	−167 000
Financial Income	3 000	147 000	0
Financial Costs	14 000	5 000	0
Financial Balance	−11 000	142 000	0
Earnings Before Tax	121 000	−476 000	−167 000
Tax	0	0	0
Net Income	121 000	−476 000	−167 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	535 000	407 000	303 000
Total Assets	535 000	407 000	303 000
Total Retained Equity	−241 000	−167 000	−167 000
Total Equity	−211 000	−333 000	−137 000
Total Long-Term Debt	746 000	393 000	0
Total Current Debt	0	346 000	440 000
Total Equity and Debt	535 000	407 000	303 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 337 000	2 776 000	2 040 000
Other Income	0	0	0
Revenue	2 337 000	2 776 000	2 041 000
Cost of Goods Sold	1 097 000	1 754 000	642 000
Salary Costs	632 000	678 000	979 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 206 000	3 113 000	2 207 000
Operating Profit	132 000	−618 000	−167 000
Financial Income	3 000	147 000	0
Financial Costs	14 000	5 000	0
Financial Balance	−11 000	142 000	0
Dividends	0	0	0
Net Income	121 000	−476 000	−167 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	349 000	280 000	198 000
Total Investments	0	0	0
Cash, Bank	169 000	99 000	91 000
Total Current Assets	535 000	407 000	303 000
Total Assets	535 000	407 000	303 000
Total Equity	−211 000	−333 000	−137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	746 000	393 000	0
Creditors	0	34 000	15 000
Unpaid Taxes	0	187 000	237 000
Dividends	0	0	0
Other Current Debt	0	125 000	188 000
Total Current Debt	0	346 000	440 000
Total Equity and Debt	535 000	407 000	303 000

Financial indicators	2021	2020	2019
Return on Equity	−57,35 %	142,94 %	121,9 %
Debt-to-Equity Ratio	−3,54	−1,18	−0
Operating Profit Margin	5,65 %	−22,26 %	−8,18 %
Current Ratio	-	1,18	0,69
Quick Ratio	−1,53	6,17	1,25
Equity Ratio	−0,39	−0,82	−0,45
Gross Profit Margin	53,06 %	36,82 %	68,54 %