ZOOLOGEN AS

3734 SKIEN

Finances

Return on Equity

−36,3 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 775 000	8 770 000	7 200 000	6 057 000
Net Income	−665 000	298 000	33 000	4 000
Total Assets	3 008 000	3 687 000	3 037 000	3 287 000
Total Equity	1 832 000	2 497 000	2 200 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 775 000	8 770 000	7 200 000	6 057 000
Expenditure	8 425 000	8 373 000	7 114 000	6 058 000
Operating Profit	−651 000	397 000	87 000	−1 000
Financial Income	7 000	2 000	2 000	9 000
Financial Costs	22 000	10 000	37 000	2 000
Financial Balance	−15 000	−8 000	−35 000	7 000
Earnings Before Tax	−665 000	389 000	51 000	5 000
Tax	0	91 000	18 000	1 000
Net Income	−665 000	298 000	33 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	592 000	815 000	986 000
Total Current Assets	2 609 000	3 095 000	2 223 000	2 301 000
Total Assets	3 008 000	3 687 000	3 037 000	3 287 000
Total Retained Equity	1 632 000	2 297 000	2 000 000	1 966 000
Total Equity	1 832 000	2 497 000	2 200 000	2 166 000
Total Long-Term Debt	0	0	15 000	1 000
Total Current Debt	1 175 000	1 190 000	823 000	1 120 000
Total Equity and Debt	3 008 000	3 687 000	3 037 000	3 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 775 000	8 770 000	7 200 000	6 057 000
Other Income	0	0	0	0
Revenue	7 775 000	8 770 000	7 200 000	6 057 000
Cost of Goods Sold	4 090 000	4 601 000	3 696 000	3 470 000
Salary Costs	2 547 000	2 239 000	1 923 000	1 743 000
Depreciation	223 000	222 000	170 000	22 000
Impairment	0	0	0	0
Expenditure	8 425 000	8 373 000	7 114 000	6 058 000
Operating Profit	−651 000	397 000	87 000	−1 000
Financial Income	7 000	2 000	2 000	9 000
Financial Costs	22 000	10 000	37 000	2 000
Financial Balance	−15 000	−8 000	−35 000	7 000
Dividends	0	0	0	0
Net Income	−665 000	298 000	33 000	4 000

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	379 000	572 000	795 000	936 000
Total Tangible Assets	379 000	572 000	795 000	936 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	50 000
Total Fixed Assets	399 000	592 000	815 000	986 000
Stock	1 821 000	1 472 000	1 478 000	1 365 000
Total Investments	0	0	0	0
Cash, Bank	769 000	1 566 000	728 000	763 000
Total Current Assets	2 609 000	3 095 000	2 223 000	2 301 000
Total Assets	3 008 000	3 687 000	3 037 000	3 287 000
Total Equity	1 832 000	2 497 000	2 200 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	1 000
Creditors	677 000	556 000	361 000	762 000
Unpaid Taxes	253 000	321 000	269 000	136 000
Dividends	0	0	0	0
Other Current Debt	245 000	207 000	189 000	222 000
Total Current Debt	1 175 000	1 190 000	823 000	1 120 000
Total Equity and Debt	3 008 000	3 687 000	3 037 000	3 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,3 %	11,93 %	1,5 %	0,18 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−8,37 %	4,53 %	1,21 %	−0,02 %
Current Ratio	2,22	2,6	2,7	2,05
Quick Ratio	−4,04	−10,98	−3,39	−9,39
Equity Ratio	0,61	0,68	0,72	0,66
Gross Profit Margin	47,4 %	47,54 %	48,67 %	42,71 %