AZUR CAPITAL AS

0265 OSLO

Finances

Return on Equity

−0,27 %

Current Ratio

412,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	519 000
Net Income	−38 000	−21 000	517 000	−181 000
Total Assets	13 978 000	15 113 000	18 174 000	19 170 000
Total Equity	13 957 000	15 096 000	18 153 000	19 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	519 000
Expenditure	161 000	193 000	225 000	1 005 000
Operating Profit	−161 000	−193 000	−225 000	−486 000
Financial Income	212 000	244 000	853 000	404 000
Financial Costs	89 000	72 000	111 000	98 000
Financial Balance	123 000	172 000	742 000	306 000
Earnings Before Tax	−38 000	−21 000	517 000	−181 000
Tax	0	0	0	0
Net Income	−38 000	−21 000	517 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 321 000	5 429 000	5 531 000	0
Total Current Assets	8 657 000	9 684 000	12 643 000	19 170 000
Total Assets	13 978 000	15 113 000	18 174 000	19 170 000
Total Retained Equity	12 992 000	14 131 000	17 188 000	18 171 000
Total Equity	13 957 000	15 096 000	18 153 000	19 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	17 000	21 000	34 000
Total Equity and Debt	13 978 000	15 113 000	18 174 000	19 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	519 000
Revenue	0	0	0	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	106 000	80 000	0
Impairment	0	0	0	0
Expenditure	161 000	193 000	225 000	1 005 000
Operating Profit	−161 000	−193 000	−225 000	−486 000
Financial Income	212 000	244 000	853 000	404 000
Financial Costs	89 000	72 000	111 000	98 000
Financial Balance	123 000	172 000	742 000	306 000
Dividends	1 102 000	3 036 000	1 500 000	1 930 000
Net Income	−38 000	−21 000	517 000	−181 000

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	313 000	422 000	448 000	0
Total Tangible Assets	313 000	422 000	448 000	0
Total Fiancial Fixed Assets	5 008 000	5 008 000	5 083 000	0
Total Fixed Assets	5 321 000	5 429 000	5 531 000	0
Stock	0	0	0	83 000
Total Investments	8 254 000	7 698 000	8 466 000	14 139 000
Cash, Bank	324 000	1 907 000	4 099 000	4 944 000
Total Current Assets	8 657 000	9 684 000	12 643 000	19 170 000
Total Assets	13 978 000	15 113 000	18 174 000	19 170 000
Total Equity	13 957 000	15 096 000	18 153 000	19 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−15 000	−3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	1 102 000	3 036 000	1 500 000	1 930 000
Other Current Debt	17 000	32 000	24 000	22 000
Total Current Debt	21 000	17 000	21 000	34 000
Total Equity and Debt	13 978 000	15 113 000	18 174 000	19 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−0,14 %	2,85 %	−0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−93,64 %
Current Ratio	412,24	569,65	602,05	563,82
Quick Ratio	412,24	569,65	602,05	−391,22
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %