TOM & JERRY ZOO AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 614 000	2 247 000	1 954 000
Net Income	357 000	336 000	279 000	194 000
Total Assets	1 710 000	1 409 000	1 114 000	933 000
Total Equity	952 000	1 003 000	827 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 614 000	2 247 000	1 954 000
Expenditure	2 325 000	2 185 000	1 890 000	1 700 000
Operating Profit	456 000	429 000	357 000	254 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	2 000	1 000	−4 000
Earnings Before Tax	458 000	431 000	357 000	250 000
Tax	101 000	95 000	79 000	55 000
Net Income	357 000	336 000	279 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	4 000	5 000
Total Current Assets	1 710 000	1 406 000	1 110 000	928 000
Total Assets	1 710 000	1 409 000	1 114 000	933 000
Total Retained Equity	850 000	901 000	725 000	548 000
Total Equity	952 000	1 003 000	827 000	650 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	758 000	406 000	287 000	282 000
Total Equity and Debt	1 710 000	1 409 000	1 114 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	2 614 000	2 247 000	1 954 000
Other Income	0	0	0	0
Revenue	2 781 000	2 614 000	2 247 000	1 954 000
Cost of Goods Sold	1 605 000	1 609 000	1 330 000	1 236 000
Salary Costs	423 000	359 000	371 000	307 000
Depreciation	3 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	2 325 000	2 185 000	1 890 000	1 700 000
Operating Profit	456 000	429 000	357 000	254 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	2 000	1 000	−4 000
Dividends	408 000	160 000	102 000	102 000
Net Income	357 000	336 000	279 000	194 000

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	0	3 000	4 000	5 000
Total Tangible Assets	0	3 000	4 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	4 000	5 000
Stock	665 000	590 000	619 000	578 000
Total Investments	0	0	0	0
Cash, Bank	984 000	816 000	491 000	350 000
Total Current Assets	1 710 000	1 406 000	1 110 000	928 000
Total Assets	1 710 000	1 409 000	1 114 000	933 000
Total Equity	952 000	1 003 000	827 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	105 000	37 000	1 000	41 000
Unpaid Taxes	90 000	67 000	55 000	50 000
Dividends	408 000	160 000	102 000	102 000
Other Current Debt	54 000	47 000	50 000	35 000
Total Current Debt	758 000	406 000	287 000	282 000
Total Equity and Debt	1 710 000	1 409 000	1 114 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	33,5 %	33,74 %	29,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,4 %	16,41 %	15,89 %	13 %
Current Ratio	2,26	3,46	3,87	3,29
Quick Ratio	18,39	−7,64	−3,34	−3,14
Equity Ratio	0,56	0,71	0,74	0,7
Gross Profit Margin	42,29 %	38,45 %	40,81 %	36,75 %