ZOO-1 MOLDE AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

125,11 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 689 000	5 785 000	6 157 000	6 107 000
Net Income	−842 000	−59 000	114 000	−211 000
Total Assets	1 301 000	2 025 000	1 838 000	1 754 000
Total Equity	−673 000	169 000	228 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 689 000	5 785 000	6 157 000	6 107 000
Expenditure	5 477 000	5 838 000	5 991 000	6 286 000
Operating Profit	−789 000	−54 000	166 000	−179 000
Financial Income	25 000	54 000	36 000	5 000
Financial Costs	79 000	59 000	87 000	37 000
Financial Balance	−54 000	−5 000	−51 000	−32 000
Earnings Before Tax	−842 000	−59 000	114 000	−211 000
Tax	0	0	0	0
Net Income	−842 000	−59 000	114 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	900 000	782 000	504 000
Total Current Assets	1 116 000	1 125 000	1 056 000	1 250 000
Total Assets	1 301 000	2 025 000	1 838 000	1 754 000
Total Retained Equity	−703 000	139 000	198 000	84 000
Total Equity	−673 000	169 000	228 000	114 000
Total Long-Term Debt	518 000	546 000	709 000	782 000
Total Current Debt	1 457 000	1 311 000	901 000	859 000
Total Equity and Debt	1 301 000	2 025 000	1 838 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 689 000	5 785 000	6 157 000	6 107 000
Other Income	0	0	0	0
Revenue	4 689 000	5 785 000	6 157 000	6 107 000
Cost of Goods Sold	2 579 000	3 182 000	3 482 000	4 001 000
Salary Costs	1 235 000	1 317 000	1 254 000	1 242 000
Depreciation	95 000	95 000	67 000	34 000
Impairment	0	0	0	0
Expenditure	5 477 000	5 838 000	5 991 000	6 286 000
Operating Profit	−789 000	−54 000	166 000	−179 000
Financial Income	25 000	54 000	36 000	5 000
Financial Costs	79 000	59 000	87 000	37 000
Financial Balance	−54 000	−5 000	−51 000	−32 000
Dividends	0	0	0	0
Net Income	−842 000	−59 000	114 000	−211 000

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	185 000	280 000	375 000	232 000
Total Tangible Assets	185 000	280 000	375 000	232 000
Total Fiancial Fixed Assets	0	621 000	407 000	272 000
Total Fixed Assets	185 000	900 000	782 000	504 000
Stock	849 000	855 000	933 000	903 000
Total Investments	0	0	0	0
Cash, Bank	179 000	171 000	104 000	131 000
Total Current Assets	1 116 000	1 125 000	1 056 000	1 250 000
Total Assets	1 301 000	2 025 000	1 838 000	1 754 000
Total Equity	−673 000	169 000	228 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	546 000	709 000	782 000
Creditors	907 000	682 000	262 000	603 000
Unpaid Taxes	321 000	417 000	351 000	144 000
Dividends	0	0	0	0
Other Current Debt	228 000	212 000	288 000	112 000
Total Current Debt	1 457 000	1 311 000	901 000	859 000
Total Equity and Debt	1 301 000	2 025 000	1 838 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,11 %	−34,91 %	50 %	−185,09 %
Debt-to-Equity Ratio	−0,77	3,23	3,11	6,86
Operating Profit Margin	−16,83 %	−0,93 %	2,7 %	−2,93 %
Current Ratio	0,77	0,86	1,17	1,46
Quick Ratio	1,84	2,47	−33	−28,41
Equity Ratio	−0,52	0,08	0,12	0,06
Gross Profit Margin	45 %	45 %	43,45 %	34,49 %