ÅRNES ZOO AS

2150 ÅRNES

Finances

Return on Equity

−1,54 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 313 000	7 886 000	7 021 000	5 938 000
Net Income	−11 000	29 000	−87 000	68 000
Total Assets	1 669 000	1 591 000	1 587 000	1 497 000
Total Equity	715 000	726 000	688 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 313 000	7 886 000	7 021 000	5 938 000
Expenditure	7 326 000	7 850 000	7 134 000	5 852 000
Operating Profit	−14 000	36 000	−112 000	88 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−14 000	37 000	−112 000	87 000
Tax	−3 000	8 000	−25 000	19 000
Net Income	−11 000	29 000	−87 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	24 000	25 000	26 000
Total Current Assets	1 642 000	1 567 000	1 563 000	1 472 000
Total Assets	1 669 000	1 591 000	1 587 000	1 497 000
Total Retained Equity	613 000	624 000	586 000	674 000
Total Equity	715 000	726 000	688 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	954 000	865 000	899 000	722 000
Total Equity and Debt	1 669 000	1 591 000	1 587 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 313 000	7 877 000	6 996 000	5 908 000
Other Income	0	9 000	25 000	30 000
Revenue	7 313 000	7 886 000	7 021 000	5 938 000
Cost of Goods Sold	3 470 000	3 721 000	3 391 000	2 836 000
Salary Costs	3 049 000	3 409 000	2 945 000	2 327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 326 000	7 850 000	7 134 000	5 852 000
Operating Profit	−14 000	36 000	−112 000	88 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−11 000	29 000	−87 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	5 000	6 000
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	20 000	20 000	20 000	20 000
Total Fixed Assets	27 000	24 000	25 000	26 000
Stock	1 130 000	1 140 000	1 081 000	1 212 000
Total Investments	0	0	0	0
Cash, Bank	460 000	340 000	329 000	204 000
Total Current Assets	1 642 000	1 567 000	1 563 000	1 472 000
Total Assets	1 669 000	1 591 000	1 587 000	1 497 000
Total Equity	715 000	726 000	688 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	31 000	167 000	154 000
Unpaid Taxes	341 000	429 000	409 000	252 000
Dividends	0	0	0	0
Other Current Debt	354 000	398 000	323 000	298 000
Total Current Debt	954 000	865 000	899 000	722 000
Total Equity and Debt	1 669 000	1 591 000	1 587 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	3,99 %	−12,65 %	8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	0,46 %	−1,6 %	1,48 %
Current Ratio	1,72	1,81	1,74	2,04
Quick Ratio	−9,33	−5,7	−8,59	−3
Equity Ratio	0,43	0,46	0,43	0,52
Gross Profit Margin	52,55 %	52,82 %	51,7 %	52,24 %