ZOONATURE AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

−20,68 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	64 000	307 000	374 000
Net Income	−49 000	−80 000	129 000	185 000
Total Assets	610 000	399 000	596 000	692 000
Total Equity	237 000	237 000	237 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	64 000	307 000	374 000
Expenditure	307 000	152 000	149 000	145 000
Operating Profit	−77 000	−88 000	157 000	230 000
Financial Income	26 000	17 000	16 000	19 000
Financial Costs	13 000	8 000	8 000	11 000
Financial Balance	13 000	9 000	8 000	8 000
Earnings Before Tax	−63 000	−80 000	165 000	237 000
Tax	−14 000	0	36 000	52 000
Net Income	−49 000	−80 000	129 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	311 000	295 000	280 000
Total Current Assets	272 000	88 000	300 000	412 000
Total Assets	610 000	399 000	596 000	692 000
Total Retained Equity	80 000	129 000	129 000	0
Total Equity	237 000	237 000	237 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	162 000	358 000	583 000
Total Equity and Debt	610 000	399 000	596 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	64 000	307 000	374 000
Other Income	0	0	0	0
Revenue	230 000	64 000	307 000	374 000
Cost of Goods Sold	269 000	125 000	125 000	121 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	152 000	149 000	145 000
Operating Profit	−77 000	−88 000	157 000	230 000
Financial Income	26 000	17 000	16 000	19 000
Financial Costs	13 000	8 000	8 000	11 000
Financial Balance	13 000	9 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−49 000	−80 000	129 000	185 000

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	337 000	311 000	295 000	280 000
Total Fixed Assets	337 000	311 000	295 000	280 000
Stock	0	0	106 000	0
Total Investments	0	0	0	0
Cash, Bank	51 000	5 000	194 000	412 000
Total Current Assets	272 000	88 000	300 000	412 000
Total Assets	610 000	399 000	596 000	692 000
Total Equity	237 000	237 000	237 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	0	106 000	121 000
Unpaid Taxes	48 000	9 000	71 000	88 000
Dividends	0	0	0	0
Other Current Debt	165 000	153 000	145 000	375 000
Total Current Debt	372 000	162 000	358 000	583 000
Total Equity and Debt	610 000	399 000	596 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,68 %	−33,76 %	54,43 %	171,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,48 %	−137,5 %	51,14 %	61,5 %
Current Ratio	0,73	0,54	0,84	0,71
Quick Ratio	0,73	0,54	1,19	0,71
Equity Ratio	0,39	0,59	0,4	0,16
Gross Profit Margin	−16,96 %	−95,31 %	59,28 %	67,65 %