DALANE ZOO AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 415 000	2 994 000	2 228 000	1 713 000
Net Income	49 000	257 000	−20 000	109 000
Total Assets	804 000	752 000	459 000	409 000
Total Equity	463 000	414 000	157 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 415 000	2 994 000	2 228 000	1 713 000
Expenditure	3 344 000	2 689 000	2 252 000	1 603 000
Operating Profit	71 000	304 000	−25 000	111 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	5 000	−2 000
Earnings Before Tax	71 000	304 000	−20 000	109 000
Tax	22 000	47 000	0	0
Net Income	49 000	257 000	−20 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	0	0	0
Total Current Assets	728 000	752 000	459 000	409 000
Total Assets	804 000	752 000	459 000	409 000
Total Retained Equity	360 000	311 000	54 000	74 000
Total Equity	463 000	414 000	157 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	337 000	301 000	231 000
Total Equity and Debt	804 000	752 000	459 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 415 000	2 994 000	2 228 000	1 713 000
Other Income	0	0	0	0
Revenue	3 415 000	2 994 000	2 228 000	1 713 000
Cost of Goods Sold	2 297 000	1 759 000	1 369 000	999 000
Salary Costs	627 000	603 000	553 000	343 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 344 000	2 689 000	2 252 000	1 603 000
Operating Profit	71 000	304 000	−25 000	111 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	5 000	−2 000
Dividends	0	0	0	0
Net Income	49 000	257 000	−20 000	109 000

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	76 000	0	0	0
Total Tangible Assets	76 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	0	0	0
Stock	577 000	506 000	323 000	322 000
Total Investments	0	0	0	0
Cash, Bank	150 000	246 000	134 000	76 000
Total Current Assets	728 000	752 000	459 000	409 000
Total Assets	804 000	752 000	459 000	409 000
Total Equity	463 000	414 000	157 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	66 000	47 000	44 000
Unpaid Taxes	101 000	106 000	76 000	78 000
Dividends	0	0	0	0
Other Current Debt	100 000	118 000	179 000	109 000
Total Current Debt	341 000	337 000	301 000	231 000
Total Equity and Debt	804 000	752 000	459 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	62,08 %	−12,74 %	61,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	10,15 %	−1,12 %	6,48 %
Current Ratio	2,13	2,23	1,52	1,77
Quick Ratio	−3,08	−4,45	−20,86	−4,49
Equity Ratio	0,58	0,55	0,34	0,44
Gross Profit Margin	32,74 %	41,25 %	38,55 %	41,68 %