AAZEL-AMINA AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	174 000	120 000	15 000
Net Income	−16 000	−60 000	−92 000
Total Assets	25 000	31 000	26 000
Total Equity	−136 000	−120 000	−60 000

Income (NOK)	2022	2021	2020
Revenue	174 000	120 000	15 000
Expenditure	187 000	178 000	107 000
Operating Profit	−13 000	−59 000	−92 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Earnings Before Tax	−16 000	−60 000	−92 000
Tax	0	0	0
Net Income	−16 000	−60 000	−92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	20 000	20 000
Total Current Assets	5 000	11 000	6 000
Total Assets	25 000	31 000	26 000
Total Retained Equity	−168 000	−152 000	−92 000
Total Equity	−136 000	−120 000	−60 000
Total Long-Term Debt	0	0	0
Total Current Debt	161 000	151 000	86 000
Total Equity and Debt	25 000	31 000	26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	174 000	120 000	15 000
Other Income	0	0	0
Revenue	174 000	120 000	15 000
Cost of Goods Sold	6 000	7 000	6 000
Salary Costs	1 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	187 000	178 000	107 000
Operating Profit	−13 000	−59 000	−92 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Dividends	0	0	0
Net Income	−16 000	−60 000	−92 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	11 000	3 000
Total Current Assets	5 000	11 000	6 000
Total Assets	25 000	31 000	26 000
Total Equity	−136 000	−120 000	−60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	29 000	16 000
Unpaid Taxes	−4 000	−5 000	−11 000
Dividends	0	0	0
Other Current Debt	149 000	126 000	81 000
Total Current Debt	161 000	151 000	86 000
Total Equity and Debt	25 000	31 000	26 000

Financial indicators	2022	2021	2020
Return on Equity	11,76 %	50 %	153,33 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−7,47 %	−49,17 %	−613,33 %
Current Ratio	0,03	0,07	0,07
Quick Ratio	0,03	0,07	0,07
Equity Ratio	−5,44	−3,87	−2,31
Gross Profit Margin	96,55 %	94,17 %	60 %