HARJOS ZOO AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−290,06 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 441 000	4 277 000	3 949 000
Net Income	−467 000	33 000	138 000	−98 000
Total Assets	1 117 000	1 060 000	1 063 000	958 000
Total Equity	161 000	628 000	595 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 441 000	4 277 000	3 949 000
Expenditure	4 555 000	4 370 000	4 069 000	4 037 000
Operating Profit	−579 000	72 000	209 000	−87 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	19 000	30 000	28 000	33 000
Financial Balance	−20 000	−31 000	−28 000	−33 000
Earnings Before Tax	−598 000	42 000	181 000	−120 000
Tax	−132 000	9 000	43 000	−23 000
Net Income	−467 000	33 000	138 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	143 000	114 000	158 000
Total Current Assets	847 000	916 000	949 000	800 000
Total Assets	1 117 000	1 060 000	1 063 000	958 000
Total Retained Equity	61 000	528 000	495 000	358 000
Total Equity	161 000	628 000	595 000	458 000
Total Long-Term Debt	−13 000	−19 000	0	0
Total Current Debt	969 000	451 000	468 000	500 000
Total Equity and Debt	1 117 000	1 060 000	1 063 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 976 000	4 441 000	4 277 000	3 949 000
Other Income	0	0	0	0
Revenue	3 976 000	4 441 000	4 277 000	3 949 000
Cost of Goods Sold	2 440 000	2 368 000	2 200 000	2 105 000
Salary Costs	1 284 000	1 321 000	1 197 000	1 307 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	4 555 000	4 370 000	4 069 000	4 037 000
Operating Profit	−579 000	72 000	209 000	−87 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	19 000	30 000	28 000	33 000
Financial Balance	−20 000	−31 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	−467 000	33 000	138 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	0	7 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	121 000	121 000	107 000	107 000
Total Fixed Assets	270 000	143 000	114 000	158 000
Stock	672 000	560 000	589 000	575 000
Total Investments	0	0	0	0
Cash, Bank	29 000	317 000	325 000	179 000
Total Current Assets	847 000	916 000	949 000	800 000
Total Assets	1 117 000	1 060 000	1 063 000	958 000
Total Equity	161 000	628 000	595 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−13 000	−19 000	0	0
Creditors	575 000	127 000	160 000	63 000
Unpaid Taxes	86 000	180 000	161 000	150 000
Dividends	0	0	0	0
Other Current Debt	308 000	143 000	147 000	144 000
Total Current Debt	969 000	451 000	468 000	500 000
Total Equity and Debt	1 117 000	1 060 000	1 063 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−290,06 %	5,25 %	23,19 %	−21,4 %
Debt-to-Equity Ratio	−0,08	−0,03	0	0
Operating Profit Margin	−14,56 %	1,62 %	4,89 %	−2,2 %
Current Ratio	0,87	2,03	2,03	1,6
Quick Ratio	2,85	−8,4	−7,84	−10,67
Equity Ratio	0,14	0,59	0,56	0,48
Gross Profit Margin	38,63 %	46,68 %	48,56 %	46,7 %