Lørenskog Zoosenter AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−482,54 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 906 000	8 424 000	7 152 000	8 557 000
Net Income	−608 000	277 000	−457 000	−183 000
Total Assets	2 520 000	2 211 000	2 704 000	2 523 000
Total Equity	126 000	421 000	301 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 906 000	8 424 000	7 152 000	8 557 000
Expenditure	8 663 000	8 050 000	7 713 000	8 751 000
Operating Profit	−758 000	374 000	−562 000	−195 000
Financial Income	0	0	0	0
Financial Costs	22 000	19 000	24 000	36 000
Financial Balance	−22 000	−19 000	−24 000	−36 000
Earnings Before Tax	−780 000	355 000	−585 000	−231 000
Tax	−171 000	78 000	−129 000	−48 000
Net Income	−608 000	277 000	−457 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	99 000	63 000	83 000
Total Current Assets	2 377 000	2 112 000	2 641 000	2 441 000
Total Assets	2 520 000	2 211 000	2 704 000	2 523 000
Total Retained Equity	−487 000	121 000	−276 000	−1 060 000
Total Equity	126 000	421 000	301 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 393 000	1 789 000	2 403 000	2 243 000
Total Equity and Debt	2 520 000	2 211 000	2 704 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 900 000	7 895 000	7 152 000	8 559 000
Other Income	6 000	530 000	0	−2 000
Revenue	7 906 000	8 424 000	7 152 000	8 557 000
Cost of Goods Sold	4 249 000	4 140 000	4 163 000	4 643 000
Salary Costs	1 795 000	1 888 000	1 779 000	2 010 000
Depreciation	39 000	35 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	8 663 000	8 050 000	7 713 000	8 751 000
Operating Profit	−758 000	374 000	−562 000	−195 000
Financial Income	0	0	0	0
Financial Costs	22 000	19 000	24 000	36 000
Financial Balance	−22 000	−19 000	−24 000	−36 000
Dividends	0	0	0	0
Net Income	−608 000	277 000	−457 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	23 000	27 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	76 000	35 000	49 000
Total Tangible Assets	37 000	76 000	35 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	99 000	63 000	83 000
Stock	1 482 000	1 534 000	1 416 000	1 672 000
Total Investments	0	0	0	0
Cash, Bank	140 000	191 000	115 000	102 000
Total Current Assets	2 377 000	2 112 000	2 641 000	2 441 000
Total Assets	2 520 000	2 211 000	2 704 000	2 523 000
Total Equity	126 000	421 000	301 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 689 000	991 000	1 862 000	1 475 000
Unpaid Taxes	183 000	201 000	219 000	219 000
Dividends	0	0	0	0
Other Current Debt	370 000	421 000	177 000	421 000
Total Current Debt	2 393 000	1 789 000	2 403 000	2 243 000
Total Equity and Debt	2 520 000	2 211 000	2 704 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−482,54 %	65,8 %	−151,83 %	−65,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,59 %	4,44 %	−7,86 %	−2,28 %
Current Ratio	0,99	1,18	1,1	1,09
Quick Ratio	2,61	8,28	2,68	4,27
Equity Ratio	0,05	0,19	0,11	0,11
Gross Profit Margin	46,26 %	50,85 %	41,79 %	45,74 %