ELITE ZOO AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 357 000	8 048 000	7 330 000	6 737 000
Net Income	780 000	676 000	469 000	405 000
Total Assets	3 765 000	3 401 000	3 137 000	2 604 000
Total Equity	2 340 000	1 960 000	1 684 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 357 000	8 048 000	7 330 000	6 737 000
Expenditure	6 348 000	7 187 000	6 728 000	6 213 000
Operating Profit	1 008 000	861 000	602 000	523 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	1 008 000	861 000	604 000	526 000
Tax	228 000	185 000	135 000	121 000
Net Income	780 000	676 000	469 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 765 000	3 401 000	3 137 000	2 604 000
Total Assets	3 765 000	3 401 000	3 137 000	2 604 000
Total Retained Equity	2 240 000	1 860 000	1 584 000	1 415 000
Total Equity	2 340 000	1 960 000	1 684 000	1 515 000
Total Long-Term Debt	153 000	135 000	205 000	172 000
Total Current Debt	1 273 000	1 306 000	1 248 000	917 000
Total Equity and Debt	3 765 000	3 401 000	3 137 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 357 000	8 033 000	7 310 000	6 737 000
Other Income	0	16 000	20 000	0
Revenue	7 357 000	8 048 000	7 330 000	6 737 000
Cost of Goods Sold	4 468 000	5 151 000	4 613 000	4 010 000
Salary Costs	1 203 000	1 222 000	1 308 000	1 397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 348 000	7 187 000	6 728 000	6 213 000
Operating Profit	1 008 000	861 000	602 000	523 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	400 000	400 000	300 000	0
Net Income	780 000	676 000	469 000	405 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 997 000	1 642 000	1 957 000	1 802 000
Total Investments	0	0	0	0
Cash, Bank	1 761 000	1 752 000	1 172 000	802 000
Total Current Assets	3 765 000	3 401 000	3 137 000	2 604 000
Total Assets	3 765 000	3 401 000	3 137 000	2 604 000
Total Equity	2 340 000	1 960 000	1 684 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	135 000	205 000	172 000
Creditors	434 000	490 000	533 000	210 000
Unpaid Taxes	127 000	159 000	192 000	197 000
Dividends	400 000	400 000	300 000	0
Other Current Debt	83 000	73 000	89 000	89 000
Total Current Debt	1 273 000	1 306 000	1 248 000	917 000
Total Equity and Debt	3 765 000	3 401 000	3 137 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	34,49 %	27,85 %	26,73 %
Debt-to-Equity Ratio	0,07	0,07	0,12	0,11
Operating Profit Margin	13,7 %	10,7 %	8,21 %	7,76 %
Current Ratio	2,96	2,6	2,51	2,84
Quick Ratio	−5,2	−10,12	−4,42	−2,94
Equity Ratio	0,62	0,58	0,54	0,58
Gross Profit Margin	39,27 %	36 %	37,07 %	40,48 %