AZZURRI CAPITALE AS

1178 OSLO

Finances

Return on Equity

24,08 %

Current Ratio

2 143,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 259 000	768 000	718 000	724 000
Total Assets	5 230 000	3 971 000	3 200 000	2 483 000
Total Equity	5 228 000	3 968 000	3 200 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	18 000	13 000	11 000
Operating Profit	−17 000	−18 000	−13 000	−11 000
Financial Income	1 278 000	786 000	731 000	735 000
Financial Costs	0	0	0	0
Financial Balance	1 278 000	786 000	731 000	735 000
Earnings Before Tax	1 262 000	768 000	718 000	724 000
Tax	2 000	0	0	0
Net Income	1 259 000	768 000	718 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	1 127 000	1 090 000	1 090 000
Total Current Assets	4 287 000	2 843 000	2 111 000	1 394 000
Total Assets	5 230 000	3 971 000	3 200 000	2 483 000
Total Retained Equity	4 578 000	3 318 000	2 550 000	1 832 000
Total Equity	5 228 000	3 968 000	3 200 000	2 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	1 000
Total Equity and Debt	5 230 000	3 971 000	3 200 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	17 000	18 000	13 000	11 000
Operating Profit	−17 000	−18 000	−13 000	−11 000
Financial Income	1 278 000	786 000	731 000	735 000
Financial Costs	0	0	0	0
Financial Balance	1 278 000	786 000	731 000	735 000
Dividends	0	0	0	0
Net Income	1 259 000	768 000	718 000	724 000

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	943 000	1 127 000	1 090 000	1 090 000
Total Fixed Assets	943 000	1 127 000	1 090 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 287 000	2 843 000	2 111 000	1 394 000
Total Current Assets	4 287 000	2 843 000	2 111 000	1 394 000
Total Assets	5 230 000	3 971 000	3 200 000	2 483 000
Total Equity	5 228 000	3 968 000	3 200 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	1 000
Total Equity and Debt	5 230 000	3 971 000	3 200 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	19,35 %	22,44 %	29,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 143,5	1 421,5	-	1 394
Quick Ratio	2 143,5	1 421,5	-	1 394
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-