AZARI INVEST AS

3515 HØNEFOSS

Finances

Return on Equity

9,13 %

Current Ratio

37,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Net Income	114 000	241 000	380 000	299 000
Total Assets	1 283 000	1 626 000	1 547 000	664 000
Total Equity	1 249 000	1 135 000	984 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Expenditure	6 000	0	2 000	55 000
Operating Profit	64 000	0	−2 000	−55 000
Financial Income	179 000	296 000	393 000	354 000
Financial Costs	115 000	54 000	12 000	0
Financial Balance	64 000	242 000	381 000	354 000
Earnings Before Tax	128 000	242 000	380 000	299 000
Tax	14 000	1 000	0	0
Net Income	114 000	241 000	380 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	303 000	455 000	303 000
Total Current Assets	1 283 000	1 323 000	1 091 000	361 000
Total Assets	1 283 000	1 626 000	1 547 000	664 000
Total Retained Equity	1 208 000	1 095 000	943 000	564 000
Total Equity	1 249 000	1 135 000	984 000	604 000
Total Long-Term Debt	0	401 000	501 000	0
Total Current Debt	34 000	90 000	62 000	60 000
Total Equity and Debt	1 283 000	1 626 000	1 547 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	0
Other Income	0	0	0	0
Revenue	70 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	0	2 000	55 000
Operating Profit	64 000	0	−2 000	−55 000
Financial Income	179 000	296 000	393 000	354 000
Financial Costs	115 000	54 000	12 000	0
Financial Balance	64 000	242 000	381 000	354 000
Dividends	0	90 000	0	0
Net Income	114 000	241 000	380 000	299 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	303 000	455 000	303 000
Total Fixed Assets	0	303 000	455 000	303 000
Stock	0	0	0	0
Total Investments	148 000	687 000	123 000	0
Cash, Bank	1 089 000	282 000	509 000	7 000
Total Current Assets	1 283 000	1 323 000	1 091 000	361 000
Total Assets	1 283 000	1 626 000	1 547 000	664 000
Total Equity	1 249 000	1 135 000	984 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	401 000	501 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	16 000	0	0	0
Dividends	0	90 000	0	0
Other Current Debt	0	0	62 000	60 000
Total Current Debt	34 000	90 000	62 000	60 000
Total Equity and Debt	1 283 000	1 626 000	1 547 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	21,23 %	38,62 %	49,5 %
Debt-to-Equity Ratio	0	0,35	0,51	0
Operating Profit Margin	91,43 %	-	-	-
Current Ratio	37,74	14,7	17,6	6,02
Quick Ratio	37,74	14,7	17,6	6,02
Equity Ratio	0,97	0,7	0,64	0,91
Gross Profit Margin	100 %	-	-	-