ZOO HUSET GULSKOGEN AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,13 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 273 000	9 843 000	9 392 000	8 513 000
Net Income	−214 000	−111 000	61 000	−504 000
Total Assets	3 420 000	3 721 000	3 636 000	3 719 000
Total Equity	2 343 000	2 557 000	2 668 000	2 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 273 000	9 843 000	9 392 000	8 513 000
Expenditure	9 320 000	9 984 000	9 321 000	9 155 000
Operating Profit	−47 000	−141 000	71 000	−642 000
Financial Income	6 000	6 000	8 000	11 000
Financial Costs	4 000	0	1 000	16 000
Financial Balance	2 000	6 000	7 000	−5 000
Earnings Before Tax	−44 000	−135 000	78 000	−646 000
Tax	170 000	−24 000	17 000	−142 000
Net Income	−214 000	−111 000	61 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	378 000	410 000	419 000
Total Current Assets	3 268 000	3 343 000	3 227 000	3 299 000
Total Assets	3 420 000	3 721 000	3 636 000	3 719 000
Total Retained Equity	2 243 000	2 457 000	2 568 000	2 597 000
Total Equity	2 343 000	2 557 000	2 668 000	2 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 078 000	1 164 000	969 000	1 022 000
Total Equity and Debt	3 420 000	3 721 000	3 636 000	3 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 273 000	9 843 000	9 371 000	8 513 000
Other Income	0	0	21 000	0
Revenue	9 273 000	9 843 000	9 392 000	8 513 000
Cost of Goods Sold	4 213 000	4 733 000	4 464 000	4 524 000
Salary Costs	2 269 000	2 613 000	2 375 000	2 354 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	9 320 000	9 984 000	9 321 000	9 155 000
Operating Profit	−47 000	−141 000	71 000	−642 000
Financial Income	6 000	6 000	8 000	11 000
Financial Costs	4 000	0	1 000	16 000
Financial Balance	2 000	6 000	7 000	−5 000
Dividends	0	0	90 000	0
Net Income	−214 000	−111 000	61 000	−504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	170 000	146 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	171 000	205 000	239 000
Total Tangible Assets	137 000	171 000	205 000	239 000
Total Fiancial Fixed Assets	16 000	37 000	59 000	18 000
Total Fixed Assets	152 000	378 000	410 000	419 000
Stock	967 000	815 000	736 000	792 000
Total Investments	0	0	0	0
Cash, Bank	2 168 000	2 471 000	2 358 000	2 464 000
Total Current Assets	3 268 000	3 343 000	3 227 000	3 299 000
Total Assets	3 420 000	3 721 000	3 636 000	3 719 000
Total Equity	2 343 000	2 557 000	2 668 000	2 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	485 000	415 000	189 000	196 000
Unpaid Taxes	314 000	440 000	394 000	454 000
Dividends	0	0	90 000	0
Other Current Debt	279 000	309 000	296 000	372 000
Total Current Debt	1 078 000	1 164 000	969 000	1 022 000
Total Equity and Debt	3 420 000	3 721 000	3 636 000	3 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,13 %	−4,34 %	2,29 %	−18,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,51 %	−1,43 %	0,76 %	−7,54 %
Current Ratio	3,03	2,87	3,33	3,23
Quick Ratio	29,44	9,58	13,85	14,34
Equity Ratio	0,69	0,69	0,73	0,73
Gross Profit Margin	54,57 %	51,92 %	52,47 %	46,86 %