ZOOEXPRESSEN TREKANTEN AS

8008 BODØ

Finances

Share Ownership

Return on Equity

33,14 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 330 000	3 296 000	2 403 000
Net Income	283 000	389 000	452 000
Total Assets	1 281 000	1 186 000	1 102 000
Total Equity	854 000	671 000	482 000

Income (NOK)	2022	2021	2020
Revenue	3 330 000	3 296 000	2 403 000
Expenditure	2 967 000	2 797 000	1 824 000
Operating Profit	363 000	499 000	579 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	363 000	499 000	579 000
Tax	80 000	110 000	127 000
Net Income	283 000	389 000	452 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	218 000	229 000	240 000
Total Current Assets	1 062 000	957 000	862 000
Total Assets	1 281 000	1 186 000	1 102 000
Total Retained Equity	824 000	641 000	452 000
Total Equity	854 000	671 000	482 000
Total Long-Term Debt	1 000	2 000	2 000
Total Current Debt	425 000	514 000	619 000
Total Equity and Debt	1 281 000	1 186 000	1 102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 330 000	3 296 000	2 403 000
Other Income	0	0	0
Revenue	3 330 000	3 296 000	2 403 000
Cost of Goods Sold	1 570 000	1 475 000	874 000
Salary Costs	738 000	769 000	447 000
Depreciation	11 000	11 000	9 000
Impairment	0	0	0
Expenditure	2 967 000	2 797 000	1 824 000
Operating Profit	363 000	499 000	579 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	283 000	389 000	452 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	35 000	46 000
Total Tangible Assets	24 000	35 000	46 000
Total Fiancial Fixed Assets	194 000	194 000	194 000
Total Fixed Assets	218 000	229 000	240 000
Stock	760 000	523 000	435 000
Total Investments	0	0	0
Cash, Bank	286 000	383 000	400 000
Total Current Assets	1 062 000	957 000	862 000
Total Assets	1 281 000	1 186 000	1 102 000
Total Equity	854 000	671 000	482 000
Short-Term Group Debt	8 000	208 000	285 000
Total Long-Term Debt	1 000	2 000	2 000
Creditors	112 000	21 000	60 000
Unpaid Taxes	96 000	99 000	60 000
Dividends	0	0	0
Other Current Debt	128 000	75 000	88 000
Total Current Debt	425 000	514 000	619 000
Total Equity and Debt	1 281 000	1 186 000	1 102 000

Financial indicators	2022	2021	2020
Return on Equity	33,14 %	57,97 %	93,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,9 %	15,14 %	24,09 %
Current Ratio	2,5	1,86	1,39
Quick Ratio	−3,17	−106,33	4,68
Equity Ratio	0,67	0,57	0,44
Gross Profit Margin	52,85 %	55,25 %	63,63 %