ZOOVILLAGE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

216,48 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	18 450 000	8 411 000	11 901 000	6 314 000
Net Income	775 000	3 000	466 000	−163 000
Total Assets	4 571 000	1 890 000	3 048 000	1 979 000
Total Equity	358 000	783 000	780 000	314 000

Income (NOK)	2023	2022	2021	2020
Revenue	18 450 000	8 411 000	11 901 000	6 314 000
Expenditure	17 439 000	7 980 000	11 361 000	6 475 000
Operating Profit	1 011 000	431 000	540 000	−161 000
Financial Income	0	0	0	0
Financial Costs	22 000	428 000	74 000	3 000
Financial Balance	−22 000	−428 000	−74 000	−3 000
Earnings Before Tax	989 000	3 000	466 000	−163 000
Tax	214 000	0	0	0
Net Income	775 000	3 000	466 000	−163 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	4 521 000	1 840 000	2 998 000	1 929 000
Total Assets	4 571 000	1 890 000	3 048 000	1 979 000
Total Retained Equity	258 000	683 000	680 000	214 000
Total Equity	358 000	783 000	780 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 213 000	1 107 000	2 268 000	1 665 000
Total Equity and Debt	4 571 000	1 890 000	3 048 000	1 979 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	18 432 000	8 408 000	11 901 000	6 314 000
Other Income	18 000	3 000	0	0
Revenue	18 450 000	8 411 000	11 901 000	6 314 000
Cost of Goods Sold	17 065 000	7 777 000	11 007 000	6 453 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 439 000	7 980 000	11 361 000	6 475 000
Operating Profit	1 011 000	431 000	540 000	−161 000
Financial Income	0	0	0	0
Financial Costs	22 000	428 000	74 000	3 000
Financial Balance	−22 000	−428 000	−74 000	−3 000
Dividends	1 200 000	0	0	0
Net Income	775 000	3 000	466 000	−163 000

Balance details (NOK)	2023	2022	2021	2020
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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 601 000	6 000	122 000	0
Total Current Assets	4 521 000	1 840 000	2 998 000	1 929 000
Total Assets	4 571 000	1 890 000	3 048 000	1 979 000
Total Equity	358 000	783 000	780 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	42 000	49 000	42 000
Unpaid Taxes	2 686 000	1 035 000	2 198 000	1 593 000
Dividends	1 200 000	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	4 213 000	1 107 000	2 268 000	1 665 000
Total Equity and Debt	4 571 000	1 890 000	3 048 000	1 979 000

Financial indicators	2023	2022	2021	2020
Return on Equity	216,48 %	0,38 %	59,74 %	−51,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	5,12 %	4,54 %	−2,55 %
Current Ratio	1,07	1,66	1,32	1,16
Quick Ratio	1,07	1,66	1,32	1,16
Equity Ratio	0,08	0,41	0,26	0,16
Gross Profit Margin	7,51 %	7,54 %	7,51 %	−2,2 %