TYNSET ZOO AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−35,16 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 324 000	1 300 000	1 165 000
Net Income	−32 000	45 000	28 000	−38 000
Total Assets	185 000	227 000	204 000	168 000
Total Equity	91 000	123 000	78 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 324 000	1 300 000	1 165 000
Expenditure	1 266 000	1 267 000	1 262 000	1 213 000
Operating Profit	−42 000	57 000	37 000	−48 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	−41 000	57 000	36 000	−49 000
Tax	−9 000	13 000	8 000	−11 000
Net Income	−32 000	45 000	28 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	6 000	14 000
Total Current Assets	156 000	227 000	197 000	154 000
Total Assets	185 000	227 000	204 000	168 000
Total Retained Equity	−9 000	23 000	−22 000	−50 000
Total Equity	91 000	123 000	78 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	104 000	125 000	118 000
Total Equity and Debt	185 000	227 000	204 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	1 324 000	1 300 000	1 165 000
Other Income	0	0	0	0
Revenue	1 224 000	1 324 000	1 300 000	1 165 000
Cost of Goods Sold	782 000	771 000	760 000	690 000
Salary Costs	238 000	143 000	211 000	259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 266 000	1 267 000	1 262 000	1 213 000
Operating Profit	−42 000	57 000	37 000	−48 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−32 000	45 000	28 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	6 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	6 000	14 000
Stock	101 000	100 000	93 000	79 000
Total Investments	0	0	0	0
Cash, Bank	50 000	117 000	96 000	73 000
Total Current Assets	156 000	227 000	197 000	154 000
Total Assets	185 000	227 000	204 000	168 000
Total Equity	91 000	123 000	78 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	31 000	61 000	28 000
Unpaid Taxes	19 000	25 000	16 000	20 000
Dividends	0	0	0	0
Other Current Debt	55 000	41 000	48 000	70 000
Total Current Debt	95 000	104 000	125 000	118 000
Total Equity and Debt	185 000	227 000	204 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,16 %	36,59 %	35,9 %	−76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,43 %	4,31 %	2,85 %	−4,12 %
Current Ratio	1,64	2,18	1,58	1,31
Quick Ratio	−26	56,75	6,16	3,95
Equity Ratio	0,49	0,54	0,38	0,3
Gross Profit Margin	36,11 %	41,77 %	41,54 %	40,77 %