AZD HOLDING AS

5068 BERGEN

Finances

Return on Equity

140,24 %

Current Ratio

48,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 422 000	561 000	539 000	7 000
Total Assets	1 035 000	961 000	521 000	322 000
Total Equity	1 014 000	940 000	500 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 426 000	565 000	545 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	1 426 000	565 000	545 000	6 000
Earnings Before Tax	1 426 000	565 000	545 000	7 000
Tax	4 000	4 000	6 000	0
Net Income	1 422 000	561 000	539 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	15 000
Total Current Assets	1 019 000	945 000	505 000	307 000
Total Assets	1 035 000	961 000	521 000	322 000
Total Retained Equity	955 000	881 000	440 000	61 000
Total Equity	1 014 000	940 000	500 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	21 000	21 000	202 000
Total Equity and Debt	1 035 000	961 000	521 000	322 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 426 000	565 000	545 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	1 426 000	565 000	545 000	6 000
Dividends	1 270 000	50 000	160 000	0
Net Income	1 422 000	561 000	539 000	7 000

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	16 000	16 000	16 000	15 000
Total Fixed Assets	16 000	16 000	16 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	659 000	149 000	129 000
Total Current Assets	1 019 000	945 000	505 000	307 000
Total Assets	1 035 000	961 000	521 000	322 000
Total Equity	1 014 000	940 000	500 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 270 000	50 000	160 000	0
Other Current Debt	17 000	17 000	17 000	202 000
Total Current Debt	21 000	21 000	21 000	202 000
Total Equity and Debt	1 035 000	961 000	521 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,24 %	59,68 %	107,8 %	5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,52	45	24,05	1,52
Quick Ratio	48,52	45	24,05	1,52
Equity Ratio	0,98	0,98	0,96	0,38
Gross Profit Margin	-	-	-	-