AZIMUTH AS

0459 OSLO

Finances

Return on Equity

4,9 %

Current Ratio

3 197,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	335 000	12 000	6 409 000	−14 000
Total Assets	7 215 000	6 503 000	6 492 000	474 000
Total Equity	6 833 000	6 498 000	6 487 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	4 000	0	5 000
Operating Profit	−14 000	−4 000	0	−5 000
Financial Income	492 000	17 000	6 409 000	0
Financial Costs	143 000	1 000	0	9 000
Financial Balance	349 000	16 000	6 409 000	−9 000
Earnings Before Tax	335 000	12 000	6 409 000	−14 000
Tax	0	0	0	0
Net Income	335 000	12 000	6 409 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	0	0	470 000
Total Current Assets	6 395 000	6 503 000	6 492 000	4 000
Total Assets	7 215 000	6 503 000	6 492 000	474 000
Total Retained Equity	6 728 000	6 393 000	6 382 000	−28 000
Total Equity	6 833 000	6 498 000	6 487 000	77 000
Total Long-Term Debt	380 000	5 000	5 000	389 000
Total Current Debt	2 000	0	0	9 000
Total Equity and Debt	7 215 000	6 503 000	6 492 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	4 000	0	5 000
Operating Profit	−14 000	−4 000	0	−5 000
Financial Income	492 000	17 000	6 409 000	0
Financial Costs	143 000	1 000	0	9 000
Financial Balance	349 000	16 000	6 409 000	−9 000
Dividends	0	0	0	0
Net Income	335 000	12 000	6 409 000	−14 000

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	819 000	0	0	470 000
Total Fixed Assets	819 000	0	0	470 000
Stock	0	0	0	0
Total Investments	4 414 000	3 407 000	489 000	0
Cash, Bank	1 982 000	3 096 000	6 002 000	4 000
Total Current Assets	6 395 000	6 503 000	6 492 000	4 000
Total Assets	7 215 000	6 503 000	6 492 000	474 000
Total Equity	6 833 000	6 498 000	6 487 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	5 000	5 000	389 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	2 000	0	0	9 000
Total Equity and Debt	7 215 000	6 503 000	6 492 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	0,18 %	98,8 %	−18,18 %
Debt-to-Equity Ratio	0,06	0	0	5,05
Operating Profit Margin	-	-	-	-
Current Ratio	3 197,5	-	-	0,44
Quick Ratio	3 197,5	-	-	0,44
Equity Ratio	0,95	1	1	0,16
Gross Profit Margin	-	-	-	-