ZOOSERVICE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−19,81 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	3 156 000	3 166 000	2 927 000
Net Income	−42 000	22 000	79 000	−90 000
Total Assets	885 000	906 000	868 000	779 000
Total Equity	212 000	254 000	232 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	3 156 000	3 166 000	2 927 000
Expenditure	3 147 000	3 127 000	3 083 000	3 012 000
Operating Profit	−42 000	28 000	82 000	−86 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	6 000
Financial Balance	−2 000	−2 000	−4 000	−6 000
Earnings Before Tax	−44 000	26 000	79 000	−92 000
Tax	−2 000	4 000	0	−1 000
Net Income	−42 000	22 000	79 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	70 000	20 000	27 000
Total Current Assets	844 000	836 000	848 000	752 000
Total Assets	885 000	906 000	868 000	779 000
Total Retained Equity	110 000	152 000	130 000	52 000
Total Equity	212 000	254 000	232 000	154 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	672 000	650 000	636 000	625 000
Total Equity and Debt	885 000	906 000	868 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 106 000	3 156 000	3 166 000	2 927 000
Other Income	0	0	0	0
Revenue	3 106 000	3 156 000	3 166 000	2 927 000
Cost of Goods Sold	2 147 000	2 056 000	2 088 000	2 058 000
Salary Costs	545 000	717 000	676 000	636 000
Depreciation	29 000	17 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	3 147 000	3 127 000	3 083 000	3 012 000
Operating Profit	−42 000	28 000	82 000	−86 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	6 000
Financial Balance	−2 000	−2 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−42 000	22 000	79 000	−90 000

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	41 000	70 000	20 000	27 000
Total Tangible Assets	41 000	70 000	20 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	70 000	20 000	27 000
Stock	632 000	617 000	616 000	552 000
Total Investments	0	0	0	0
Cash, Bank	187 000	205 000	214 000	174 000
Total Current Assets	844 000	836 000	848 000	752 000
Total Assets	885 000	906 000	868 000	779 000
Total Equity	212 000	254 000	232 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	102 000	94 000	91 000	98 000
Unpaid Taxes	61 000	82 000	82 000	72 000
Dividends	0	0	0	0
Other Current Debt	509 000	472 000	463 000	455 000
Total Current Debt	672 000	650 000	636 000	625 000
Total Equity and Debt	885 000	906 000	868 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,81 %	8,66 %	34,05 %	−58,44 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,35 %	0,89 %	2,59 %	−2,94 %
Current Ratio	1,26	1,29	1,33	1,2
Quick Ratio	21,1	25,33	42,4	10,3
Equity Ratio	0,24	0,28	0,27	0,2
Gross Profit Margin	30,88 %	34,85 %	34,05 %	29,69 %