GLITRE ZOO AS

1185 OSLO

Finances

Return on Equity

8,76 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 010 000	24 940 000	21 298 000	19 393 000
Net Income	577 000	1 822 000	894 000	247 000
Total Assets	9 696 000	9 491 000	7 208 000	5 893 000
Total Equity	6 584 000	6 007 000	4 185 000	3 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 010 000	24 940 000	21 298 000	19 393 000
Expenditure	24 268 000	22 589 000	20 127 000	19 047 000
Operating Profit	741 000	2 350 000	1 170 000	346 000
Financial Income	8 000	2 000	0	1 000
Financial Costs	7 000	13 000	23 000	21 000
Financial Balance	1 000	−11 000	−23 000	−20 000
Earnings Before Tax	742 000	2 339 000	1 147 000	326 000
Tax	166 000	517 000	254 000	80 000
Net Income	577 000	1 822 000	894 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	730 000	945 000	960 000
Total Current Assets	8 274 000	8 761 000	6 263 000	4 934 000
Total Assets	9 696 000	9 491 000	7 208 000	5 893 000
Total Retained Equity	6 334 000	5 907 000	4 085 000	3 192 000
Total Equity	6 584 000	6 007 000	4 185 000	3 292 000
Total Long-Term Debt	27 000	93 000	464 000	653 000
Total Current Debt	3 085 000	3 391 000	2 558 000	1 949 000
Total Equity and Debt	9 696 000	9 491 000	7 208 000	5 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 642 000	24 821 000	20 991 000	19 248 000
Other Income	368 000	119 000	307 000	144 000
Revenue	25 010 000	24 940 000	21 298 000	19 393 000
Cost of Goods Sold	10 895 000	11 591 000	10 189 000	9 492 000
Salary Costs	8 045 000	6 528 000	6 097 000	5 634 000
Depreciation	285 000	237 000	240 000	226 000
Impairment	0	0	0	0
Expenditure	24 268 000	22 589 000	20 127 000	19 047 000
Operating Profit	741 000	2 350 000	1 170 000	346 000
Financial Income	8 000	2 000	0	1 000
Financial Costs	7 000	13 000	23 000	21 000
Financial Balance	1 000	−11 000	−23 000	−20 000
Dividends	0	0	0	0
Net Income	577 000	1 822 000	894 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	42 000	20 000	6 000
Real Eastate	410 000	369 000	456 000	344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	258 000	408 000	563 000
Total Tangible Assets	793 000	627 000	864 000	907 000
Total Fiancial Fixed Assets	565 000	61 000	61 000	46 000
Total Fixed Assets	1 422 000	730 000	945 000	960 000
Stock	4 388 000	3 216 000	2 892 000	3 210 000
Total Investments	0	0	0	0
Cash, Bank	3 259 000	5 291 000	2 938 000	1 671 000
Total Current Assets	8 274 000	8 761 000	6 263 000	4 934 000
Total Assets	9 696 000	9 491 000	7 208 000	5 893 000
Total Equity	6 584 000	6 007 000	4 185 000	3 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	93 000	464 000	653 000
Creditors	1 041 000	851 000	479 000	483 000
Unpaid Taxes	1 113 000	1 123 000	1 116 000	796 000
Dividends	0	0	0	0
Other Current Debt	743 000	878 000	696 000	577 000
Total Current Debt	3 085 000	3 391 000	2 558 000	1 949 000
Total Equity and Debt	9 696 000	9 491 000	7 208 000	5 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	30,33 %	21,36 %	7,5 %
Debt-to-Equity Ratio	0	0,02	0,11	0,2
Operating Profit Margin	2,96 %	9,42 %	5,49 %	1,78 %
Current Ratio	2,68	2,58	2,45	2,53
Quick Ratio	−6,35	50,06	−18,75	−3,91
Equity Ratio	0,68	0,63	0,58	0,56
Gross Profit Margin	56,44 %	53,52 %	52,16 %	51,05 %