AZVI NORGE AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−358,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 599 000	149 995 000	0	0
Net Income	−25 754 000	−8 927 000	−646 000	−366 000
Total Assets	104 044 000	94 065 000	82 070 000	2 392 000
Total Equity	7 185 000	−11 060 000	−2 134 000	−1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 599 000	149 995 000	0	0
Expenditure	269 239 000	161 875 000	76 000	253 000
Operating Profit	−23 640 000	−11 879 000	−76 000	−253 000
Financial Income	16 000	100 000	798 000	0
Financial Costs	2 131 000	272 000	1 367 000	113 000
Financial Balance	−2 115 000	−172 000	−569 000	−113 000
Earnings Before Tax	−25 754 000	−12 051 000	−646 000	−366 000
Tax	0	−3 124 000	0	0
Net Income	−25 754 000	−8 927 000	−646 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 227 000	7 429 000	0	0
Total Current Assets	97 817 000	86 636 000	82 070 000	2 392 000
Total Assets	104 044 000	94 065 000	82 070 000	2 392 000
Total Retained Equity	−36 845 000	−11 090 000	−2 164 000	−1 518 000
Total Equity	7 185 000	−11 060 000	−2 134 000	−1 488 000
Total Long-Term Debt	13 078 000	730 000	4 431 000	3 864 000
Total Current Debt	83 780 000	104 395 000	79 772 000	16 000
Total Equity and Debt	104 044 000	94 065 000	82 070 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 599 000	149 906 000	0	0
Other Income	0	89 000	0	0
Revenue	245 599 000	149 995 000	0	0
Cost of Goods Sold	228 042 000	128 927 000	0	0
Salary Costs	19 093 000	14 251 000	0	173 000
Depreciation	1 828 000	648 000	0	0
Impairment	0	0	0	0
Expenditure	269 239 000	161 875 000	76 000	253 000
Operating Profit	−23 640 000	−11 879 000	−76 000	−253 000
Financial Income	16 000	100 000	798 000	0
Financial Costs	2 131 000	272 000	1 367 000	113 000
Financial Balance	−2 115 000	−172 000	−569 000	−113 000
Dividends	0	0	0	0
Net Income	−25 754 000	−8 927 000	−646 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 124 000	3 124 000	0	0
Real Eastate	370 000	616 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 733 000	3 688 000	0	0
Total Tangible Assets	3 102 000	4 304 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 227 000	7 429 000	0	0
Stock	0	724 000	497 000	0
Total Investments	0	0	0	0
Cash, Bank	15 783 000	24 475 000	6 000	14 000
Total Current Assets	97 817 000	86 636 000	82 070 000	2 392 000
Total Assets	104 044 000	94 065 000	82 070 000	2 392 000
Total Equity	7 185 000	−11 060 000	−2 134 000	−1 488 000
Short-Term Group Debt	12 889 000	10 276 000	0	0
Total Long-Term Debt	13 078 000	730 000	4 431 000	3 864 000
Creditors	26 346 000	34 034 000	497 000	14 000
Unpaid Taxes	911 000	922 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 634 000	59 163 000	79 275 000	2 000
Total Current Debt	83 780 000	104 395 000	79 772 000	16 000
Total Equity and Debt	104 044 000	94 065 000	82 070 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−358,44 %	80,71 %	30,27 %	24,6 %
Debt-to-Equity Ratio	1,82	−0,07	−2,08	−2,6
Operating Profit Margin	−9,63 %	−7,92 %	-	-
Current Ratio	1,17	0,83	1,03	149,5
Quick Ratio	1,17	0,84	1,04	149,5
Equity Ratio	0,07	−0,12	−0,03	−0,62
Gross Profit Margin	7,15 %	14,05 %	-	-