AZTEKA EIENDOM AS

0667 OSLO

Finances

Return on Equity

−1,25 %

Current Ratio

13,18

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 430 000	−907 000	−70 000	−70 000
Total Assets	451 632 000	277 471 000	58 278 000	15 005 000
Total Equity	114 797 000	8 317 000	8 317 000	8 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	180 000	90 000	92 000
Operating Profit	−109 000	−180 000	−90 000	−92 000
Financial Income	9 308 000	4 318 000	1 239 000	125 000
Financial Costs	11 032 000	5 301 000	1 238 000	123 000
Financial Balance	−1 724 000	−983 000	1 000	2 000
Earnings Before Tax	−1 834 000	−1 163 000	−89 000	−90 000
Tax	−403 000	−256 000	−20 000	−20 000
Net Income	−1 430 000	−907 000	−70 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 118 000	277 425 000	57 272 000	14 969 000
Total Current Assets	514 000	46 000	1 006 000	36 000
Total Assets	451 632 000	277 471 000	58 278 000	15 005 000
Total Retained Equity	0	0	0	34 000
Total Equity	114 797 000	8 317 000	8 317 000	8 317 000
Total Long-Term Debt	336 796 000	269 154 000	49 961 000	6 688 000
Total Current Debt	39 000	0	0	0
Total Equity and Debt	451 632 000	277 471 000	58 278 000	15 005 000

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	109 000	180 000	90 000	92 000
Operating Profit	−109 000	−180 000	−90 000	−92 000
Financial Income	9 308 000	4 318 000	1 239 000	125 000
Financial Costs	11 032 000	5 301 000	1 238 000	123 000
Financial Balance	−1 724 000	−983 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−1 430 000	−907 000	−70 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	97 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	97 000	97 000
Total Fiancial Fixed Assets	451 118 000	277 425 000	57 175 000	14 872 000
Total Fixed Assets	451 118 000	277 425 000	57 272 000	14 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	46 000	6 000	36 000
Total Current Assets	514 000	46 000	1 006 000	36 000
Total Assets	451 632 000	277 471 000	58 278 000	15 005 000
Total Equity	114 797 000	8 317 000	8 317 000	8 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 796 000	269 154 000	49 961 000	6 688 000
Creditors	39 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	0	0	0
Total Equity and Debt	451 632 000	277 471 000	58 278 000	15 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	−10,91 %	−0,84 %	−0,84 %
Debt-to-Equity Ratio	2,93	32,36	6,01	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	13,18	-	-	-
Quick Ratio	13,18	-	-	-
Equity Ratio	0,25	0,03	0,14	0,55
Gross Profit Margin	-	-	-	-