SANDEFJORD TROPE-ZOO AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1 218,92 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 188 000	4 453 000	4 601 000
Net Income	−451 000	−367 000	481 000	−178 000
Total Assets	1 033 000	1 271 000	1 695 000	1 620 000
Total Equity	37 000	367 000	735 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 188 000	4 453 000	4 601 000
Expenditure	3 975 000	4 513 000	3 914 000	4 728 000
Operating Profit	−394 000	−325 000	539 000	−127 000
Financial Income	0	0	0	0
Financial Costs	56 000	42 000	54 000	51 000
Financial Balance	−56 000	−42 000	−54 000	−51 000
Earnings Before Tax	−451 000	−367 000	485 000	−178 000
Tax	0	0	4 000	0
Net Income	−451 000	−367 000	481 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	255 000	273 000	347 000
Total Current Assets	815 000	1 016 000	1 422 000	1 273 000
Total Assets	1 033 000	1 271 000	1 695 000	1 620 000
Total Retained Equity	−63 000	267 000	635 000	167 000
Total Equity	37 000	367 000	735 000	267 000
Total Long-Term Debt	73 000	153 000	233 000	313 000
Total Current Debt	922 000	750 000	727 000	1 039 000
Total Equity and Debt	1 033 000	1 271 000	1 695 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 579 000	4 188 000	4 453 000	4 601 000
Other Income	0	0	0	0
Revenue	3 579 000	4 188 000	4 453 000	4 601 000
Cost of Goods Sold	2 067 000	2 387 000	1 963 000	2 352 000
Salary Costs	854 000	1 284 000	1 000 000	1 356 000
Depreciation	60 000	60 000	74 000	75 000
Impairment	0	0	0	0
Expenditure	3 975 000	4 513 000	3 914 000	4 728 000
Operating Profit	−394 000	−325 000	539 000	−127 000
Financial Income	0	0	0	0
Financial Costs	56 000	42 000	54 000	51 000
Financial Balance	−56 000	−42 000	−54 000	−51 000
Dividends	0	0	0	0
Net Income	−451 000	−367 000	481 000	−178 000

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	95 000	132 000	151 000	225 000
Total Tangible Assets	95 000	132 000	151 000	225 000
Total Fiancial Fixed Assets	123 000	123 000	123 000	123 000
Total Fixed Assets	217 000	255 000	273 000	347 000
Stock	701 000	463 000	832 000	659 000
Total Investments	0	0	0	0
Cash, Bank	18 000	59 000	72 000	80 000
Total Current Assets	815 000	1 016 000	1 422 000	1 273 000
Total Assets	1 033 000	1 271 000	1 695 000	1 620 000
Total Equity	37 000	367 000	735 000	267 000
Short-Term Group Debt	0	0	18 000	0
Total Long-Term Debt	73 000	153 000	233 000	313 000
Creditors	647 000	283 000	317 000	525 000
Unpaid Taxes	71 000	169 000	120 000	174 000
Dividends	0	0	0	0
Other Current Debt	151 000	267 000	228 000	300 000
Total Current Debt	922 000	750 000	727 000	1 039 000
Total Equity and Debt	1 033 000	1 271 000	1 695 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 218,92 %	−100 %	65,44 %	−66,67 %
Debt-to-Equity Ratio	1,97	0,42	0,32	1,17
Operating Profit Margin	−11,01 %	−7,76 %	12,1 %	−2,76 %
Current Ratio	0,88	1,35	1,96	1,23
Quick Ratio	3,69	3,54	−13,54	3,35
Equity Ratio	0,04	0,29	0,43	0,16
Gross Profit Margin	42,25 %	43 %	55,92 %	48,88 %