AOZ AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

190,91 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	233 000	852 000	242 000
Net Income	−63 000	1 000	48 000	−18 000
Total Assets	133 000	25 000	118 000	130 000
Total Equity	−33 000	29 000	28 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	233 000	852 000	242 000
Expenditure	522 000	226 000	800 000	260 000
Operating Profit	−58 000	6 000	53 000	−18 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−4 000	−5 000	0	0
Earnings Before Tax	−63 000	1 000	53 000	−18 000
Tax	0	0	5 000	0
Net Income	−63 000	1 000	48 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	25 000	118 000	130 000
Total Assets	133 000	25 000	118 000	130 000
Total Retained Equity	−69 000	−1 000	−2 000	−50 000
Total Equity	−33 000	29 000	28 000	−20 000
Total Long-Term Debt	12 000	12 000	12 000	0
Total Current Debt	154 000	−17 000	77 000	149 000
Total Equity and Debt	133 000	25 000	118 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	233 000	784 000	242 000
Other Income	0	0	69 000	0
Revenue	464 000	233 000	852 000	242 000
Cost of Goods Sold	16 000	25 000	0	3 000
Salary Costs	204 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	226 000	800 000	260 000
Operating Profit	−58 000	6 000	53 000	−18 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−4 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−63 000	1 000	48 000	−18 000

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	73 000	0	77 000	17 000
Total Current Assets	133 000	25 000	118 000	130 000
Total Assets	133 000	25 000	118 000	130 000
Total Equity	−33 000	29 000	28 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	12 000	0
Creditors	65 000	−48 000	39 000	124 000
Unpaid Taxes	56 000	12 000	5 000	−3 000
Dividends	0	0	0	0
Other Current Debt	33 000	14 000	28 000	28 000
Total Current Debt	154 000	−17 000	77 000	149 000
Total Equity and Debt	133 000	25 000	118 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,91 %	3,45 %	171,43 %	90 %
Debt-to-Equity Ratio	−0,36	0,41	0,43	−0
Operating Profit Margin	−12,5 %	2,58 %	6,22 %	−7,44 %
Current Ratio	0,86	−1,47	1,53	0,87
Quick Ratio	0,86	−1,47	1,53	0,87
Equity Ratio	−0,25	1,16	0,24	−0,15
Gross Profit Margin	96,55 %	89,27 %	100 %	98,76 %