ARKEN ZOO AS

5116 ULSET

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 528 000	4 348 000	3 825 000	2 872 000
Net Income	95 000	19 000	109 000	−159 000
Total Assets	1 672 000	1 549 000	1 653 000	1 527 000
Total Equity	995 000	900 000	881 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 528 000	4 348 000	3 825 000	2 872 000
Expenditure	4 402 000	4 335 000	3 717 000	3 034 000
Operating Profit	125 000	14 000	109 000	−163 000
Financial Income	1 000	5 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	0	1 000
Earnings Before Tax	126 000	19 000	109 000	−161 000
Tax	31 000	0	0	−3 000
Net Income	95 000	19 000	109 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	286 000	384 000	450 000
Total Current Assets	1 481 000	1 262 000	1 270 000	1 076 000
Total Assets	1 672 000	1 549 000	1 653 000	1 527 000
Total Retained Equity	895 000	800 000	781 000	672 000
Total Equity	995 000	900 000	881 000	772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	649 000	772 000	755 000
Total Equity and Debt	1 672 000	1 549 000	1 653 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 528 000	4 348 000	3 825 000	2 872 000
Other Income	0	0	0	0
Revenue	4 528 000	4 348 000	3 825 000	2 872 000
Cost of Goods Sold	2 341 000	2 443 000	1 911 000	1 484 000
Salary Costs	938 000	891 000	882 000	835 000
Depreciation	96 000	98 000	95 000	14 000
Impairment	0	0	0	19 000
Expenditure	4 402 000	4 335 000	3 717 000	3 034 000
Operating Profit	125 000	14 000	109 000	−163 000
Financial Income	1 000	5 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	0	1 000
Dividends	0	0	0	0
Net Income	95 000	19 000	109 000	−159 000

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	190 000	286 000	384 000	450 000
Total Tangible Assets	190 000	286 000	384 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	286 000	384 000	450 000
Stock	672 000	644 000	678 000	652 000
Total Investments	0	0	0	0
Cash, Bank	612 000	472 000	445 000	273 000
Total Current Assets	1 481 000	1 262 000	1 270 000	1 076 000
Total Assets	1 672 000	1 549 000	1 653 000	1 527 000
Total Equity	995 000	900 000	881 000	772 000
Short-Term Group Debt	0	0	0	403 000
Total Long-Term Debt	0	0	0	0
Creditors	412 000	345 000	340 000	227 000
Unpaid Taxes	151 000	135 000	127 000	58 000
Dividends	0	0	0	0
Other Current Debt	82 000	169 000	305 000	67 000
Total Current Debt	676 000	649 000	772 000	755 000
Total Equity and Debt	1 672 000	1 549 000	1 653 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	2,11 %	12,37 %	−20,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,76 %	0,32 %	2,85 %	−5,68 %
Current Ratio	2,19	1,94	1,65	1,43
Quick Ratio	370,25	252,4	13,51	10,45
Equity Ratio	0,6	0,58	0,53	0,51
Gross Profit Margin	48,3 %	43,81 %	50,04 %	48,33 %