
AZVI NORGE AS
5222 NESTTUN
Return on Equity
−358,44 %
Current Ratio
1,17
Debt-to-Equity Ratio
1,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 245Â 599Â 000 | |
Net Income | −25 754 000 | |
Total Assets | 104Â 044Â 000 | |
Total Equity | 7Â 185Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 245Â 599Â 000 | |
Expenditure | 269Â 239Â 000 | |
Operating Profit | −23 640 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 2Â 131Â 000 | |
Financial Balance | −2 115 000 | |
Earnings Before Tax | −25 754 000 | |
Tax | 0 | |
Net Income | −25 754 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 227Â 000 | |
Total Current Assets | 97Â 817Â 000 | |
Total Assets | 104Â 044Â 000 | |
Total Retained Equity | −36 845 000 | |
Total Equity | 7Â 185Â 000 | |
Total Long-Term Debt | 13Â 078Â 000 | |
Total Current Debt | 83Â 780Â 000 | |
Total Equity and Debt | 104Â 044Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 245Â 599Â 000 | |
Other Income | 0 | |
Revenue | 245Â 599Â 000 | |
Cost of Goods Sold | 228Â 042Â 000 | |
Salary Costs | 19Â 093Â 000 | |
Depreciation | 1Â 828Â 000 | |
Impairment | 0 | |
Expenditure | 269Â 239Â 000 | |
Operating Profit | −23 640 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 2Â 131Â 000 | |
Financial Balance | −2 115 000 | |
Dividends | 0 | |
Net Income | −25 754 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 124Â 000 | |
Real Eastate | 370Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 733Â 000 | |
Total Tangible Assets | 3Â 102Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 227Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 783Â 000 | |
Total Current Assets | 97Â 817Â 000 | |
Total Assets | 104Â 044Â 000 | |
Total Equity | 7Â 185Â 000 | |
Short-Term Group Debt | 12Â 889Â 000 | |
Total Long-Term Debt | 13Â 078Â 000 | |
Creditors | 26Â 346Â 000 | |
Unpaid Taxes | 911Â 000 | |
Dividends | 0 | |
Other Current Debt | 43Â 634Â 000 | |
Total Current Debt | 83Â 780Â 000 | |
Total Equity and Debt | 104Â 044Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −358,44 % | |
Debt-to-Equity Ratio | 1,82 | |
Operating Profit Margin | −9,63 % | |
Current Ratio | 1,17 | |
Quick Ratio | 1,17 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 7,15Â % |
