AZUR INVEST AS

3148 HVASSER

Finances

Return on Equity

−10,42 %

Current Ratio

67,57

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	2 091 000	1 975 000	0
Net Income	−1 900 000	2 414 000	9 886 000	1 766 000
Total Assets	22 243 000	25 018 000	18 475 000	8 148 000
Total Equity	18 237 000	20 437 000	18 023 000	8 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	2 091 000	1 975 000	0
Expenditure	1 399 000	1 308 000	763 000	25 000
Operating Profit	−164 000	784 000	1 212 000	−25 000
Financial Income	1 161 000	1 854 000	9 025 000	1 802 000
Financial Costs	2 898 000	57 000	72 000	0
Financial Balance	−1 737 000	1 797 000	8 953 000	1 802 000
Earnings Before Tax	−1 902 000	2 580 000	10 165 000	1 777 000
Tax	−1 000	166 000	279 000	11 000
Net Income	−1 900 000	2 414 000	9 886 000	1 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 972 000	7 235 000	16 000	1 173 000
Total Current Assets	15 271 000	17 784 000	18 459 000	6 974 000
Total Assets	22 243 000	25 018 000	18 475 000	8 148 000
Total Retained Equity	18 037 000	20 237 000	17 823 000	7 937 000
Total Equity	18 237 000	20 437 000	18 023 000	8 137 000
Total Long-Term Debt	3 780 000	3 781 000	0	0
Total Current Debt	226 000	800 000	452 000	11 000
Total Equity and Debt	22 243 000	25 018 000	18 475 000	8 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 055 000	2 008 000	1 975 000	0
Other Income	180 000	83 000	0	0
Revenue	1 235 000	2 091 000	1 975 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	842 000	600 000	0
Depreciation	263 000	188 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 399 000	1 308 000	763 000	25 000
Operating Profit	−164 000	784 000	1 212 000	−25 000
Financial Income	1 161 000	1 854 000	9 025 000	1 802 000
Financial Costs	2 898 000	57 000	72 000	0
Financial Balance	−1 737 000	1 797 000	8 953 000	1 802 000
Dividends	300 000	0	0	0
Net Income	−1 900 000	2 414 000	9 886 000	1 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 355 000	6 420 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	815 000	16 000	0
Total Tangible Assets	6 972 000	7 235 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	1 173 000
Total Fixed Assets	6 972 000	7 235 000	16 000	1 173 000
Stock	0	0	0	0
Total Investments	12 409 000	12 205 000	7 315 000	0
Cash, Bank	2 791 000	5 572 000	10 737 000	6 974 000
Total Current Assets	15 271 000	17 784 000	18 459 000	6 974 000
Total Assets	22 243 000	25 018 000	18 475 000	8 148 000
Total Equity	18 237 000	20 437 000	18 023 000	8 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 780 000	3 781 000	0	0
Creditors	5 000	13 000	0	0
Unpaid Taxes	96 000	518 000	102 000	0
Dividends	300 000	0	0	0
Other Current Debt	126 000	105 000	72 000	0
Total Current Debt	226 000	800 000	452 000	11 000
Total Equity and Debt	22 243 000	25 018 000	18 475 000	8 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	11,81 %	54,85 %	21,7 %
Debt-to-Equity Ratio	0,21	0,19	0	0
Operating Profit Margin	−13,28 %	37,49 %	61,37 %	-
Current Ratio	67,57	22,23	40,84	634
Quick Ratio	67,57	22,23	40,84	634
Equity Ratio	0,82	0,82	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-