AZAD AS
0171 OSLO
Return on Equity
326,44Â %
Current Ratio
0,78
Debt-to-Equity Ratio
−3,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 755Â 000 | |
Net Income | −284 000 | |
Total Assets | 481Â 000 | |
Total Equity | −87 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 755Â 000 | |
Expenditure | 2Â 177Â 000 | |
Operating Profit | −422 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −425 000 | |
Tax | −141 000 | |
Net Income | −284 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 262Â 000 | |
Total Current Assets | 219Â 000 | |
Total Assets | 481Â 000 | |
Total Retained Equity | −117 000 | |
Total Equity | −87 000 | |
Total Long-Term Debt | 286Â 000 | |
Total Current Debt | 282Â 000 | |
Total Equity and Debt | 481Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 755Â 000 | |
Other Income | 0 | |
Revenue | 1Â 755Â 000 | |
Cost of Goods Sold | 865Â 000 | |
Salary Costs | 823Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 177Â 000 | |
Operating Profit | −422 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −284 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 93Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 168Â 000 | |
Total Fixed Assets | 262Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 205Â 000 | |
Total Current Assets | 219Â 000 | |
Total Assets | 481Â 000 | |
Total Equity | −87 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 286Â 000 | |
Creditors | 93Â 000 | |
Unpaid Taxes | 113Â 000 | |
Dividends | 0 | |
Other Current Debt | 76Â 000 | |
Total Current Debt | 282Â 000 | |
Total Equity and Debt | 481Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 326,44Â % | |
Debt-to-Equity Ratio | −3,29 | |
Operating Profit Margin | −24,05 % | |
Current Ratio | 0,78 | |
Quick Ratio | 0,78 | |
Equity Ratio | −0,18 | |
Gross Profit Margin | 50,71Â % |
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