ZOO MARKEDET AS

3055 KROKSTADELVA

Finances

Return on Equity

129,13 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 002 000	18 722 000	17 030 000	14 481 000
Net Income	4 296 000	4 648 000	3 470 000	249 000
Total Assets	9 786 000	9 997 000	7 743 000	5 638 000
Total Equity	3 327 000	2 032 000	3 783 000	4 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 002 000	18 722 000	17 030 000	14 481 000
Expenditure	17 281 000	16 417 000	15 082 000	14 125 000
Operating Profit	1 722 000	2 306 000	1 949 000	355 000
Financial Income	3 000 000	2 900 000	2 002 000	1 000
Financial Costs	61 000	64 000	65 000	37 000
Financial Balance	2 939 000	2 836 000	1 937 000	−36 000
Earnings Before Tax	4 661 000	5 142 000	3 886 000	319 000
Tax	365 000	493 000	416 000	70 000
Net Income	4 296 000	4 648 000	3 470 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	446 000	523 000	504 000
Total Current Assets	9 363 000	9 551 000	7 220 000	5 134 000
Total Assets	9 786 000	9 997 000	7 743 000	5 638 000
Total Retained Equity	3 037 000	1 742 000	3 493 000	4 023 000
Total Equity	3 327 000	2 032 000	3 783 000	4 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 459 000	7 965 000	3 960 000	1 324 000
Total Equity and Debt	9 786 000	9 997 000	7 743 000	5 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 002 000	18 722 000	17 030 000	14 481 000
Other Income	0	0	0	0
Revenue	19 002 000	18 722 000	17 030 000	14 481 000
Cost of Goods Sold	9 515 000	9 237 000	8 654 000	7 851 000
Salary Costs	4 091 000	4 079 000	3 400 000	3 075 000
Depreciation	89 000	89 000	74 000	67 000
Impairment	0	0	0	0
Expenditure	17 281 000	16 417 000	15 082 000	14 125 000
Operating Profit	1 722 000	2 306 000	1 949 000	355 000
Financial Income	3 000 000	2 900 000	2 002 000	1 000
Financial Costs	61 000	64 000	65 000	37 000
Financial Balance	2 939 000	2 836 000	1 937 000	−36 000
Dividends	3 000 000	3 000 000	2 000 000	0
Net Income	4 296 000	4 648 000	3 470 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	64 000	53 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	312 000	400 000	364 000
Total Tangible Assets	268 000	312 000	400 000	364 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	424 000	446 000	523 000	504 000
Stock	3 457 000	2 922 000	2 219 000	2 531 000
Total Investments	0	0	0	0
Cash, Bank	2 697 000	2 909 000	2 759 000	1 844 000
Total Current Assets	9 363 000	9 551 000	7 220 000	5 134 000
Total Assets	9 786 000	9 997 000	7 743 000	5 638 000
Total Equity	3 327 000	2 032 000	3 783 000	4 313 000
Short-Term Group Debt	0	1 391 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	538 000	288 000	672 000	500 000
Unpaid Taxes	664 000	1 342 000	535 000	431 000
Dividends	3 000 000	3 000 000	2 000 000	0
Other Current Debt	1 869 000	1 440 000	354 000	324 000
Total Current Debt	6 459 000	7 965 000	3 960 000	1 324 000
Total Equity and Debt	9 786 000	9 997 000	7 743 000	5 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,13 %	228,74 %	91,73 %	5,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,06 %	12,32 %	11,44 %	2,45 %
Current Ratio	1,45	1,2	1,82	3,88
Quick Ratio	3,12	1,89	4,15	−4,25
Equity Ratio	0,34	0,2	0,49	0,76
Gross Profit Margin	49,93 %	50,66 %	49,18 %	45,78 %