AZVI S.A.U.

5222 NESTTUN

Finances

Share Ownership

Return on Equity

1 415,87 %

Current Ratio

1,14

Debt-to-Equity Ratio

−27,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 654 000	71 633 000	204 021 000	203 509 000
Net Income	−6 244 000	10 073 000	−11 858 000	7 588 000
Total Assets	86 490 000	62 434 000	108 541 000	102 919 000
Total Equity	−441 000	5 803 000	−4 270 000	7 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 654 000	71 633 000	204 021 000	203 509 000
Expenditure	127 135 000	60 492 000	217 755 000	193 703 000
Operating Profit	−6 481 000	11 141 000	−13 733 000	9 806 000
Financial Income	428 000	210 000	269 000	432 000
Financial Costs	1 836 000	−1 620 000	1 607 000	347 000
Financial Balance	−1 408 000	1 830 000	−1 338 000	85 000
Earnings Before Tax	−7 888 000	12 971 000	−15 071 000	9 891 000
Tax	−1 645 000	2 898 000	−3 214 000	2 303 000
Net Income	−6 244 000	10 073 000	−11 858 000	7 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	3 580 000	7 788 000	8 364 000
Total Current Assets	85 142 000	58 853 000	100 753 000	94 555 000
Total Assets	86 490 000	62 434 000	108 541 000	102 919 000
Total Retained Equity	−441 000	5 803 000	−4 270 000	7 588 000
Total Equity	−441 000	5 803 000	−4 270 000	7 588 000
Total Long-Term Debt	12 200 000	14 405 000	12 171 000	13 475 000
Total Current Debt	74 731 000	42 226 000	100 640 000	81 857 000
Total Equity and Debt	86 490 000	62 434 000	108 541 000	102 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 676 000	71 633 000	204 021 000	203 509 000
Other Income	978 000	0	0	0
Revenue	120 654 000	71 633 000	204 021 000	203 509 000
Cost of Goods Sold	103 312 000	39 246 000	178 862 000	174 891 000
Salary Costs	9 961 000	9 845 000	18 152 000	8 468 000
Depreciation	2 232 000	3 296 000	3 253 000	1 064 000
Impairment	0	0	0	0
Expenditure	127 135 000	60 492 000	217 755 000	193 703 000
Operating Profit	−6 481 000	11 141 000	−13 733 000	9 806 000
Financial Income	428 000	210 000	269 000	432 000
Financial Costs	1 836 000	−1 620 000	1 607 000	347 000
Financial Balance	−1 408 000	1 830 000	−1 338 000	85 000
Dividends	0	0	0	0
Net Income	−6 244 000	10 073 000	−11 858 000	7 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	911 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 314 000	2 956 000	5 621 000	7 779 000
Fixtures	30 000	619 000	1 251 000	373 000
Total Tangible Assets	1 343 000	3 575 000	6 872 000	8 151 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	213 000
Total Fixed Assets	1 348 000	3 580 000	7 788 000	8 364 000
Stock	0	0	0	1 824 000
Total Investments	0	0	0	0
Cash, Bank	33 316 000	24 844 000	15 433 000	1 861 000
Total Current Assets	85 142 000	58 853 000	100 753 000	94 555 000
Total Assets	86 490 000	62 434 000	108 541 000	102 919 000
Total Equity	−441 000	5 803 000	−4 270 000	7 588 000
Short-Term Group Debt	8 812 000	13 226 000	30 140 000	16 441 000
Total Long-Term Debt	12 200 000	14 405 000	12 171 000	13 475 000
Creditors	37 896 000	9 981 000	45 821 000	47 859 000
Unpaid Taxes	1 862 000	4 695 000	4 357 000	591 000
Dividends	0	0	0	0
Other Current Debt	26 160 000	14 324 000	20 323 000	16 966 000
Total Current Debt	74 731 000	42 226 000	100 640 000	81 857 000
Total Equity and Debt	86 490 000	62 434 000	108 541 000	102 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 415,87 %	173,58 %	277,7 %	100 %
Debt-to-Equity Ratio	−27,66	2,48	−2,85	1,78
Operating Profit Margin	−5,37 %	15,55 %	−6,73 %	4,82 %
Current Ratio	1,14	1,39	1	1,16
Quick Ratio	1,14	1,39	1	1,18
Equity Ratio	−0,01	0,09	−0,04	0,07
Gross Profit Margin	14,37 %	45,21 %	12,33 %	14,06 %