AZUL DEL MAR AS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	37 000	0	96 000
Net Income	2 000	−12 000	−61 000	15 000
Total Assets	821 000	821 000	825 000	836 000
Total Equity	−226 000	−228 000	−216 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	37 000	0	96 000
Expenditure	68 000	49 000	61 000	80 000
Operating Profit	2 000	−12 000	−61 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−12 000	−61 000	15 000
Tax	0	0	0	0
Net Income	2 000	−12 000	−61 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	757 000	767 000	778 000
Total Current Assets	75 000	65 000	59 000	59 000
Total Assets	821 000	821 000	825 000	836 000
Total Retained Equity	−256 000	−258 000	−246 000	−185 000
Total Equity	−226 000	−228 000	−216 000	−155 000
Total Long-Term Debt	1 048 000	1 049 000	1 041 000	991 000
Total Current Debt	0	0	0	0
Total Equity and Debt	821 000	821 000	825 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	37 000	0	96 000
Other Income	0	0	0	0
Revenue	70 000	37 000	0	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	68 000	49 000	61 000	80 000
Operating Profit	2 000	−12 000	−61 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−12 000	−61 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	747 000	757 000	767 000	778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	747 000	757 000	767 000	778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	757 000	767 000	778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	65 000	59 000	59 000
Total Current Assets	75 000	65 000	59 000	59 000
Total Assets	821 000	821 000	825 000	836 000
Total Equity	−226 000	−228 000	−216 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 048 000	1 049 000	1 041 000	991 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	821 000	821 000	825 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	5,26 %	28,24 %	−9,68 %
Debt-to-Equity Ratio	−4,64	−4,6	−4,82	−6,39
Operating Profit Margin	2,86 %	−32,43 %	-	15,63 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,28	−0,28	−0,26	−0,19
Gross Profit Margin	100 %	100 %	-	100 %