HARSTAD ZOO AS

9411 HARSTAD

Finances

Return on Equity

−88,79 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 769 000	2 522 000	2 272 000
Net Income	−198 000	26 000	75 000	−13 000
Total Assets	1 013 000	1 063 000	990 000	838 000
Total Equity	223 000	421 000	395 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 769 000	2 522 000	2 272 000
Expenditure	2 784 000	2 731 000	2 429 000	2 284 000
Operating Profit	−198 000	37 000	93 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−198 000	36 000	93 000	−13 000
Tax	0	10 000	18 000	0
Net Income	−198 000	26 000	75 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	0
Total Current Assets	993 000	1 043 000	970 000	838 000
Total Assets	1 013 000	1 063 000	990 000	838 000
Total Retained Equity	−14 000	184 000	158 000	82 000
Total Equity	223 000	421 000	395 000	319 000
Total Long-Term Debt	263 000	264 000	279 000	338 000
Total Current Debt	528 000	377 000	317 000	181 000
Total Equity and Debt	1 013 000	1 063 000	990 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 586 000	2 769 000	2 516 000	2 272 000
Other Income	0	0	6 000	0
Revenue	2 586 000	2 769 000	2 522 000	2 272 000
Cost of Goods Sold	1 212 000	1 270 000	1 097 000	1 158 000
Salary Costs	1 023 000	874 000	790 000	620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 784 000	2 731 000	2 429 000	2 284 000
Operating Profit	−198 000	37 000	93 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−198 000	26 000	75 000	−13 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	20 000	20 000	20 000	0
Stock	618 000	661 000	364 000	473 000
Total Investments	0	0	0	0
Cash, Bank	87 000	188 000	362 000	117 000
Total Current Assets	993 000	1 043 000	970 000	838 000
Total Assets	1 013 000	1 063 000	990 000	838 000
Total Equity	223 000	421 000	395 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	264 000	279 000	338 000
Creditors	325 000	61 000	125 000	42 000
Unpaid Taxes	94 000	119 000	104 000	69 000
Dividends	0	0	0	0
Other Current Debt	109 000	187 000	70 000	70 000
Total Current Debt	528 000	377 000	317 000	181 000
Total Equity and Debt	1 013 000	1 063 000	990 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,79 %	6,18 %	18,99 %	−4,08 %
Debt-to-Equity Ratio	1,18	0,63	0,71	1,06
Operating Profit Margin	−7,66 %	1,34 %	3,69 %	−0,57 %
Current Ratio	1,88	2,77	3,06	4,63
Quick Ratio	−11,03	−3,67	−20,64	−2,87
Equity Ratio	0,22	0,4	0,4	0,38
Gross Profit Margin	53,13 %	54,14 %	56,5 %	49,03 %