ZOO KRABATEN AS

3921 PORSGRUNN

Finances

Return on Equity

14,99 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 173 000	5 489 000	5 089 000	5 715 000
Net Income	115 000	258 000	226 000	182 000
Total Assets	1 611 000	1 842 000	1 455 000	1 643 000
Total Equity	767 000	652 000	394 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 173 000	5 489 000	5 089 000	5 715 000
Expenditure	5 012 000	5 137 000	4 791 000	5 461 000
Operating Profit	160 000	351 000	298 000	255 000
Financial Income	0	0	0	0
Financial Costs	13 000	20 000	8 000	22 000
Financial Balance	−13 000	−20 000	−8 000	−22 000
Earnings Before Tax	147 000	331 000	290 000	233 000
Tax	32 000	73 000	64 000	51 000
Net Income	115 000	258 000	226 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	45 000	55 000	63 000
Total Current Assets	1 572 000	1 797 000	1 400 000	1 581 000
Total Assets	1 611 000	1 842 000	1 455 000	1 643 000
Total Retained Equity	667 000	552 000	294 000	68 000
Total Equity	767 000	652 000	394 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	844 000	1 190 000	1 060 000	1 475 000
Total Equity and Debt	1 611 000	1 842 000	1 455 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 173 000	5 489 000	5 089 000	5 715 000
Other Income	0	0	0	0
Revenue	5 173 000	5 489 000	5 089 000	5 715 000
Cost of Goods Sold	2 470 000	2 758 000	2 411 000	2 841 000
Salary Costs	1 460 000	1 423 000	1 362 000	1 648 000
Depreciation	5 000	7 000	27 000	40 000
Impairment	0	0	0	0
Expenditure	5 012 000	5 137 000	4 791 000	5 461 000
Operating Profit	160 000	351 000	298 000	255 000
Financial Income	0	0	0	0
Financial Costs	13 000	20 000	8 000	22 000
Financial Balance	−13 000	−20 000	−8 000	−22 000
Dividends	0	0	0	0
Net Income	115 000	258 000	226 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	20 000
Total Intangible Assets	2 000	3 000	6 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	29 000	20 000
Total Tangible Assets	17 000	22 000	29 000	20 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	39 000	45 000	55 000	63 000
Stock	970 000	799 000	956 000	742 000
Total Investments	0	0	0	0
Cash, Bank	602 000	998 000	444 000	822 000
Total Current Assets	1 572 000	1 797 000	1 400 000	1 581 000
Total Assets	1 611 000	1 842 000	1 455 000	1 643 000
Total Equity	767 000	652 000	394 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	153 000	129 000	270 000
Unpaid Taxes	180 000	301 000	211 000	281 000
Dividends	0	0	0	0
Other Current Debt	465 000	665 000	654 000	903 000
Total Current Debt	844 000	1 190 000	1 060 000	1 475 000
Total Equity and Debt	1 611 000	1 842 000	1 455 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	39,57 %	57,36 %	108,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,09 %	6,39 %	5,86 %	4,46 %
Current Ratio	1,86	1,51	1,32	1,07
Quick Ratio	−12,48	4,6	13,46	2,16
Equity Ratio	0,48	0,35	0,27	0,1
Gross Profit Margin	52,25 %	49,75 %	52,62 %	50,29 %