NOR ZOO AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

27,72 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 958 000	494 000	517 000
Net Income	321 000	178 000	169 000	−27 000
Total Assets	1 820 000	1 336 000	722 000	646 000
Total Equity	1 158 000	837 000	659 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 958 000	494 000	517 000
Expenditure	1 834 000	1 729 000	280 000	534 000
Operating Profit	431 000	229 000	215 000	−17 000
Financial Income	2 000	9 000	1 000	0
Financial Costs	21 000	10 000	4 000	10 000
Financial Balance	−19 000	−1 000	−3 000	−10 000
Earnings Before Tax	411 000	227 000	211 000	−27 000
Tax	91 000	49 000	42 000	−1 000
Net Income	321 000	178 000	169 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	474 000	94 000	88 000
Total Current Assets	1 441 000	861 000	628 000	558 000
Total Assets	1 820 000	1 336 000	722 000	646 000
Total Retained Equity	1 058 000	737 000	559 000	390 000
Total Equity	1 158 000	837 000	659 000	490 000
Total Long-Term Debt	22 000	17 000	0	0
Total Current Debt	640 000	482 000	63 000	156 000
Total Equity and Debt	1 820 000	1 336 000	722 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 265 000	1 958 000	494 000	517 000
Other Income	0	0	0	0
Revenue	2 265 000	1 958 000	494 000	517 000
Cost of Goods Sold	1 139 000	1 225 000	90 000	47 000
Salary Costs	134 000	23 000	0	239 000
Depreciation	95 000	86 000	49 000	36 000
Impairment	0	0	0	0
Expenditure	1 834 000	1 729 000	280 000	534 000
Operating Profit	431 000	229 000	215 000	−17 000
Financial Income	2 000	9 000	1 000	0
Financial Costs	21 000	10 000	4 000	10 000
Financial Balance	−19 000	−1 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	321 000	178 000	169 000	−27 000

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	13 000	17 000	0	0
Fixtures	366 000	457 000	94 000	78 000
Total Tangible Assets	379 000	474 000	94 000	78 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	379 000	474 000	94 000	88 000
Stock	539 000	358 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	751 000	423 000	450 000	536 000
Total Current Assets	1 441 000	861 000	628 000	558 000
Total Assets	1 820 000	1 336 000	722 000	646 000
Total Equity	1 158 000	837 000	659 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	17 000	0	0
Creditors	81 000	43 000	0	43 000
Unpaid Taxes	102 000	104 000	15 000	87 000
Dividends	0	0	0	0
Other Current Debt	371 000	303 000	6 000	26 000
Total Current Debt	640 000	482 000	63 000	156 000
Total Equity and Debt	1 820 000	1 336 000	722 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,72 %	21,27 %	25,64 %	−5,51 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	19,03 %	11,7 %	43,52 %	−3,29 %
Current Ratio	2,25	1,79	9,97	3,58
Quick Ratio	14,27	6,94	11,85	3,82
Equity Ratio	0,64	0,63	0,91	0,76
Gross Profit Margin	49,71 %	37,44 %	81,78 %	90,91 %