PETS BAMBLE ZOO AS

3962 STATHELLE

Finances

Return on Equity

45,54 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 741 000	6 565 000	2 249 000
Net Income	699 000	608 000	198 000
Total Assets	2 581 000	2 218 000	743 000
Total Equity	1 535 000	836 000	228 000

Income (NOK)	2022	2021	2020
Revenue	8 741 000	6 565 000	2 249 000
Expenditure	7 823 000	5 771 000	1 979 000
Operating Profit	918 000	793 000	271 000
Financial Income	0	0	0
Financial Costs	21 000	13 000	18 000
Financial Balance	−21 000	−13 000	−18 000
Earnings Before Tax	897 000	780 000	253 000
Tax	198 000	172 000	56 000
Net Income	699 000	608 000	198 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	102 000	151 000
Total Current Assets	2 508 000	2 116 000	592 000
Total Assets	2 581 000	2 218 000	743 000
Total Retained Equity	1 505 000	806 000	198 000
Total Equity	1 535 000	836 000	228 000
Total Long-Term Debt	0	2 000	3 000
Total Current Debt	1 045 000	1 380 000	512 000
Total Equity and Debt	2 581 000	2 218 000	743 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 741 000	6 565 000	2 249 000
Other Income	0	0	0
Revenue	8 741 000	6 565 000	2 249 000
Cost of Goods Sold	4 067 000	3 155 000	1 264 000
Salary Costs	2 223 000	1 770 000	323 000
Depreciation	29 000	29 000	15 000
Impairment	0	0	0
Expenditure	7 823 000	5 771 000	1 979 000
Operating Profit	918 000	793 000	271 000
Financial Income	0	0	0
Financial Costs	21 000	13 000	18 000
Financial Balance	−21 000	−13 000	−18 000
Dividends	0	0	0
Net Income	699 000	608 000	198 000

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	73 000	102 000	131 000
Total Tangible Assets	73 000	102 000	131 000
Total Fiancial Fixed Assets	0	0	20 000
Total Fixed Assets	73 000	102 000	151 000
Stock	1 807 000	1 369 000	531 000
Total Investments	40 000	40 000	0
Cash, Bank	589 000	519 000	29 000
Total Current Assets	2 508 000	2 116 000	592 000
Total Assets	2 581 000	2 218 000	743 000
Total Equity	1 535 000	836 000	228 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	3 000
Creditors	166 000	250 000	74 000
Unpaid Taxes	313 000	266 000	94 000
Dividends	0	0	0
Other Current Debt	366 000	691 000	27 000
Total Current Debt	1 045 000	1 380 000	512 000
Total Equity and Debt	2 581 000	2 218 000	743 000

Financial indicators	2022	2021	2020
Return on Equity	45,54 %	72,73 %	86,84 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	10,5 %	12,08 %	12,05 %
Current Ratio	2,4	1,53	1,16
Quick Ratio	−3,29	192,36	−31,16
Equity Ratio	0,59	0,38	0,31
Gross Profit Margin	53,47 %	51,94 %	43,8 %