ZOO GARDEN NORGE AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

60,22 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	538 000	1 527 000	1 230 000
Net Income	−324 000	−187 000	226 000	−131 000
Total Assets	882 000	944 000	1 148 000	739 000
Total Equity	−538 000	−645 000	−458 000	−684 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	538 000	1 527 000	1 230 000
Expenditure	1 141 000	691 000	1 272 000	1 355 000
Operating Profit	−267 000	−152 000	256 000	−126 000
Financial Income	4 000	0	0	0
Financial Costs	61 000	35 000	30 000	5 000
Financial Balance	−57 000	−35 000	−30 000	−5 000
Earnings Before Tax	−324 000	−187 000	226 000	−131 000
Tax	0	0	0	0
Net Income	−324 000	−187 000	226 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	46 000
Total Current Assets	882 000	944 000	1 148 000	693 000
Total Assets	882 000	944 000	1 148 000	739 000
Total Retained Equity	−638 000	−745 000	−558 000	−784 000
Total Equity	−538 000	−645 000	−458 000	−684 000
Total Long-Term Debt	0	266 000	232 000	78 000
Total Current Debt	1 420 000	1 323 000	1 374 000	1 345 000
Total Equity and Debt	882 000	944 000	1 148 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	−113 000	1 380 000	1 171 000
Other Income	49 000	651 000	148 000	59 000
Revenue	874 000	538 000	1 527 000	1 230 000
Cost of Goods Sold	199 000	658 000	1 053 000	769 000
Salary Costs	8 000	0	2 000	1 000
Depreciation	0	0	46 000	47 000
Impairment	0	0	0	0
Expenditure	1 141 000	691 000	1 272 000	1 355 000
Operating Profit	−267 000	−152 000	256 000	−126 000
Financial Income	4 000	0	0	0
Financial Costs	61 000	35 000	30 000	5 000
Financial Balance	−57 000	−35 000	−30 000	−5 000
Dividends	0	0	0	0
Net Income	−324 000	−187 000	226 000	−131 000

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	0	0	46 000
Total Tangible Assets	0	0	0	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	46 000
Stock	549 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	6 000	8 000	14 000
Total Current Assets	882 000	944 000	1 148 000	693 000
Total Assets	882 000	944 000	1 148 000	739 000
Total Equity	−538 000	−645 000	−458 000	−684 000
Short-Term Group Debt	52 000	0	0	253 000
Total Long-Term Debt	0	266 000	232 000	78 000
Creditors	874 000	606 000	528 000	440 000
Unpaid Taxes	165 000	241 000	249 000	6 000
Dividends	0	0	0	0
Other Current Debt	329 000	476 000	598 000	646 000
Total Current Debt	1 420 000	1 323 000	1 374 000	1 345 000
Total Equity and Debt	882 000	944 000	1 148 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,22 %	28,99 %	−49,34 %	19,15 %
Debt-to-Equity Ratio	−0	−0,41	−0,51	−0,11
Operating Profit Margin	−30,55 %	−28,25 %	16,76 %	−10,24 %
Current Ratio	0,62	0,71	0,84	0,52
Quick Ratio	1,01	0,71	0,84	0,52
Equity Ratio	−0,61	−0,68	−0,4	−0,93
Gross Profit Margin	77,23 %	−22,3 %	31,04 %	37,48 %