ZOO PARTNER INTERNATIONAL AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−45,69 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 500 000	10 275 000	9 696 000	8 902 000
Net Income	−413 000	253 000	409 000	−112 000
Total Assets	2 364 000	2 948 000	2 803 000	2 986 000
Total Equity	904 000	1 396 000	1 149 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 500 000	10 275 000	9 696 000	8 902 000
Expenditure	8 922 000	10 440 000	9 242 000	9 010 000
Operating Profit	−414 000	304 000	454 000	−107 000
Financial Income	1 000	3 000	−3 000	12 000
Financial Costs	5 000	16 000	42 000	17 000
Financial Balance	−4 000	−13 000	−45 000	−5 000
Earnings Before Tax	−418 000	291 000	409 000	−112 000
Tax	−6 000	38 000	0	0
Net Income	−413 000	253 000	409 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	113 000	197 000	224 000
Total Current Assets	2 364 000	2 835 000	2 606 000	2 762 000
Total Assets	2 364 000	2 948 000	2 803 000	2 986 000
Total Retained Equity	804 000	1 296 000	1 049 000	641 000
Total Equity	904 000	1 396 000	1 149 000	741 000
Total Long-Term Debt	0	57 000	117 000	179 000
Total Current Debt	1 460 000	1 495 000	1 537 000	2 066 000
Total Equity and Debt	2 364 000	2 948 000	2 803 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 446 000	10 241 000	9 696 000	8 894 000
Other Income	55 000	33 000	0	9 000
Revenue	9 500 000	10 275 000	9 696 000	8 902 000
Cost of Goods Sold	4 610 000	6 181 000	5 993 000	5 833 000
Salary Costs	1 793 000	1 563 000	1 257 000	1 386 000
Depreciation	36 000	54 000	56 000	35 000
Impairment	0	0	0	0
Expenditure	8 922 000	10 440 000	9 242 000	9 010 000
Operating Profit	−414 000	304 000	454 000	−107 000
Financial Income	1 000	3 000	−3 000	12 000
Financial Costs	5 000	16 000	42 000	17 000
Financial Balance	−4 000	−13 000	−45 000	−5 000
Dividends	0	0	0	0
Net Income	−413 000	253 000	409 000	−112 000

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	0	113 000	167 000	224 000
Total Tangible Assets	0	113 000	167 000	224 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	0	113 000	197 000	224 000
Stock	1 334 000	2 327 000	1 858 000	1 953 000
Total Investments	0	0	0	0
Cash, Bank	883 000	372 000	293 000	228 000
Total Current Assets	2 364 000	2 835 000	2 606 000	2 762 000
Total Assets	2 364 000	2 948 000	2 803 000	2 986 000
Total Equity	904 000	1 396 000	1 149 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 000	117 000	179 000
Creditors	322 000	185 000	206 000	626 000
Unpaid Taxes	484 000	437 000	422 000	433 000
Dividends	0	0	0	0
Other Current Debt	654 000	840 000	909 000	1 007 000
Total Current Debt	1 460 000	1 495 000	1 537 000	2 066 000
Total Equity and Debt	2 364 000	2 948 000	2 803 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,69 %	18,12 %	35,6 %	−15,11 %
Debt-to-Equity Ratio	0	0,04	0,1	0,24
Operating Profit Margin	−4,36 %	2,96 %	4,68 %	−1,2 %
Current Ratio	1,62	1,9	1,7	1,34
Quick Ratio	18,76	−3,41	−8,12	24,44
Equity Ratio	0,38	0,47	0,41	0,25
Gross Profit Margin	51,47 %	39,84 %	38,19 %	34,48 %