ZOOKJEDEN BUDDY AS

1065 OSLO

Finances

Return on Equity

−9,18 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 994 000	13 402 000	11 245 000	9 555 000
Net Income	−396 000	581 000	585 000	−214 000
Total Assets	6 070 000	6 836 000	5 507 000	4 808 000
Total Equity	4 313 000	4 709 000	4 129 000	3 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 994 000	13 402 000	11 245 000	9 555 000
Expenditure	14 513 000	12 670 000	10 591 000	9 763 000
Operating Profit	−519 000	732 000	654 000	−208 000
Financial Income	138 000	4 000	2 000	1 000
Financial Costs	15 000	21 000	55 000	7 000
Financial Balance	123 000	−17 000	−53 000	−6 000
Earnings Before Tax	−396 000	714 000	600 000	−214 000
Tax	0	134 000	15 000	0
Net Income	−396 000	581 000	585 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 464 000	313 000	506 000
Total Current Assets	5 046 000	5 371 000	5 195 000	4 302 000
Total Assets	6 070 000	6 836 000	5 507 000	4 808 000
Total Retained Equity	663 000	1 059 000	479 000	−107 000
Total Equity	4 313 000	4 709 000	4 129 000	3 543 000
Total Long-Term Debt	219 000	279 000	0	0
Total Current Debt	1 538 000	1 847 000	1 379 000	1 264 000
Total Equity and Debt	6 070 000	6 836 000	5 507 000	4 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 892 000	11 004 000	9 536 000	8 236 000
Other Income	2 103 000	2 398 000	1 709 000	1 319 000
Revenue	13 994 000	13 402 000	11 245 000	9 555 000
Cost of Goods Sold	2 120 000	2 377 000	1 621 000	1 443 000
Salary Costs	3 686 000	3 383 000	3 001 000	3 359 000
Depreciation	192 000	302 000	213 000	117 000
Impairment	0	0	0	0
Expenditure	14 513 000	12 670 000	10 591 000	9 763 000
Operating Profit	−519 000	732 000	654 000	−208 000
Financial Income	138 000	4 000	2 000	1 000
Financial Costs	15 000	21 000	55 000	7 000
Financial Balance	123 000	−17 000	−53 000	−6 000
Dividends	0	0	0	0
Net Income	−396 000	581 000	585 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	341 000	294 000	497 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	624 000	19 000	9 000
Total Tangible Assets	524 000	624 000	19 000	9 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	1 024 000	1 464 000	313 000	506 000
Stock	0	144 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 624 000	3 101 000	2 839 000	2 803 000
Total Current Assets	5 046 000	5 371 000	5 195 000	4 302 000
Total Assets	6 070 000	6 836 000	5 507 000	4 808 000
Total Equity	4 313 000	4 709 000	4 129 000	3 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	279 000	0	0
Creditors	480 000	628 000	495 000	400 000
Unpaid Taxes	605 000	635 000	560 000	485 000
Dividends	0	0	0	0
Other Current Debt	453 000	451 000	309 000	380 000
Total Current Debt	1 538 000	1 847 000	1 379 000	1 264 000
Total Equity and Debt	6 070 000	6 836 000	5 507 000	4 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	12,34 %	14,17 %	−6,04 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	−3,71 %	5,46 %	5,82 %	−2,18 %
Current Ratio	3,28	2,91	3,77	3,4
Quick Ratio	3,28	3,15	3,77	3,4
Equity Ratio	0,71	0,69	0,75	0,74
Gross Profit Margin	84,85 %	82,26 %	85,58 %	84,9 %