ZOO-1 GOL AS

3550 GOL

Finances

Share Ownership

Return on Equity

208,9 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 022 000	4 255 000	3 456 000	3 594 000
Net Income	−493 000	401 000	−480 000	−235 000
Total Assets	1 122 000	1 546 000	1 204 000	1 089 000
Total Equity	−236 000	258 000	−143 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 022 000	4 255 000	3 456 000	3 594 000
Expenditure	3 472 000	3 821 000	3 944 000	3 827 000
Operating Profit	−450 000	435 000	−488 000	−234 000
Financial Income	0	0	0	0
Financial Costs	44 000	34 000	25 000	1 000
Financial Balance	−44 000	−34 000	−25 000	−1 000
Earnings Before Tax	−493 000	401 000	−513 000	−235 000
Tax	0	0	−33 000	0
Net Income	−493 000	401 000	−480 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	322 000	408 000	344 000
Total Current Assets	953 000	1 224 000	796 000	745 000
Total Assets	1 122 000	1 546 000	1 204 000	1 089 000
Total Retained Equity	−336 000	158 000	−243 000	236 000
Total Equity	−236 000	258 000	−143 000	336 000
Total Long-Term Debt	331 000	400 000	0	0
Total Current Debt	1 026 000	888 000	1 347 000	753 000
Total Equity and Debt	1 122 000	1 546 000	1 204 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 022 000	4 255 000	3 445 000	3 594 000
Other Income	0	0	10 000	0
Revenue	3 022 000	4 255 000	3 456 000	3 594 000
Cost of Goods Sold	1 584 000	2 295 000	2 043 000	1 883 000
Salary Costs	895 000	827 000	769 000	961 000
Depreciation	89 000	86 000	69 000	34 000
Impairment	0	0	0	0
Expenditure	3 472 000	3 821 000	3 944 000	3 827 000
Operating Profit	−450 000	435 000	−488 000	−234 000
Financial Income	0	0	0	0
Financial Costs	44 000	34 000	25 000	1 000
Financial Balance	−44 000	−34 000	−25 000	−1 000
Dividends	0	0	0	0
Net Income	−493 000	401 000	−480 000	−235 000

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	168 000	242 000	328 000	264 000
Total Tangible Assets	168 000	242 000	328 000	264 000
Total Fiancial Fixed Assets	0	80 000	80 000	80 000
Total Fixed Assets	168 000	322 000	408 000	344 000
Stock	818 000	836 000	691 000	673 000
Total Investments	0	0	0	0
Cash, Bank	112 000	358 000	34 000	38 000
Total Current Assets	953 000	1 224 000	796 000	745 000
Total Assets	1 122 000	1 546 000	1 204 000	1 089 000
Total Equity	−236 000	258 000	−143 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	400 000	0	0
Creditors	662 000	317 000	875 000	320 000
Unpaid Taxes	71 000	273 000	150 000	102 000
Dividends	0	0	0	0
Other Current Debt	293 000	299 000	80 000	97 000
Total Current Debt	1 026 000	888 000	1 347 000	753 000
Total Equity and Debt	1 122 000	1 546 000	1 204 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,9 %	155,43 %	335,66 %	−69,94 %
Debt-to-Equity Ratio	−1,4	1,55	−0	0
Operating Profit Margin	−14,89 %	10,22 %	−14,12 %	−6,51 %
Current Ratio	0,93	1,38	0,59	0,99
Quick Ratio	4,58	23,54	1,21	9,31
Equity Ratio	−0,21	0,17	−0,12	0,31
Gross Profit Margin	47,58 %	46,06 %	40,89 %	47,61 %