ALAZZI AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−81,98 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	2 122 000	2 558 000	906 000
Net Income	−91 000	10 000	159 000	−160 000
Total Assets	245 000	342 000	1 238 000	170 000
Total Equity	111 000	201 000	191 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	2 122 000	2 558 000	906 000
Expenditure	698 000	2 049 000	2 368 000	1 058 000
Operating Profit	−71 000	73 000	190 000	−152 000
Financial Income	7 000	34 000	44 000	18 000
Financial Costs	26 000	97 000	75 000	26 000
Financial Balance	−19 000	−63 000	−31 000	−8 000
Earnings Before Tax	−91 000	10 000	159 000	−160 000
Tax	0	0	0	0
Net Income	−91 000	10 000	159 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	245 000	342 000	1 238 000	170 000
Total Assets	245 000	342 000	1 238 000	170 000
Total Retained Equity	0	88 000	78 000	−81 000
Total Equity	111 000	201 000	191 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	141 000	1 047 000	138 000
Total Equity and Debt	245 000	342 000	1 238 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	2 122 000	2 558 000	906 000
Other Income	0	0	0	0
Revenue	627 000	2 122 000	2 558 000	906 000
Cost of Goods Sold	554 000	2 024 000	2 321 000	904 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	698 000	2 049 000	2 368 000	1 058 000
Operating Profit	−71 000	73 000	190 000	−152 000
Financial Income	7 000	34 000	44 000	18 000
Financial Costs	26 000	97 000	75 000	26 000
Financial Balance	−19 000	−63 000	−31 000	−8 000
Dividends	0	0	0	0
Net Income	−91 000	10 000	159 000	−160 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	125 000	221 000	134 000
Total Current Assets	245 000	342 000	1 238 000	170 000
Total Assets	245 000	342 000	1 238 000	170 000
Total Equity	111 000	201 000	191 000	32 000
Short-Term Group Debt	11 000	11 000	−1 000	26 000
Total Long-Term Debt	0	0	0	0
Creditors	121 000	129 000	1 026 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	22 000	11 000
Total Current Debt	134 000	141 000	1 047 000	138 000
Total Equity and Debt	245 000	342 000	1 238 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,98 %	4,98 %	83,25 %	−500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,32 %	3,44 %	7,43 %	−16,78 %
Current Ratio	1,83	2,43	1,18	1,23
Quick Ratio	1,83	2,43	1,18	1,23
Equity Ratio	0,45	0,59	0,15	0,19
Gross Profit Margin	11,64 %	4,62 %	9,27 %	0,22 %