AZIWELL HOLDING AS

7093 TILLER

Finances

Share Ownership

Return on Equity

35,89 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 928 000	39 368 000	20 246 000	13 167 000
Net Income	8 039 000	8 781 000	−1 120 000	1 316 000
Total Assets	30 294 000	17 411 000	14 756 000	9 818 000
Total Equity	22 402 000	14 363 000	5 582 000	6 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 928 000	39 368 000	20 246 000	13 167 000
Expenditure	38 006 000	27 935 000	21 698 000	11 608 000
Operating Profit	9 921 000	11 434 000	−1 452 000	1 559 000
Financial Income	653 000	421 000	290 000	12 000
Financial Costs	878 000	614 000	439 000	73 000
Financial Balance	−225 000	−193 000	−149 000	−61 000
Earnings Before Tax	9 696 000	11 241 000	−1 601 000	1 498 000
Tax	1 657 000	2 460 000	−482 000	182 000
Net Income	8 039 000	8 781 000	−1 120 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 815 000	1 741 000	2 825 000	1 697 000
Total Current Assets	27 479 000	15 670 000	11 931 000	8 121 000
Total Assets	30 294 000	17 411 000	14 756 000	9 818 000
Total Retained Equity	13 556 000	5 517 000	0	−2 145 000
Total Equity	22 402 000	14 363 000	5 582 000	6 701 000
Total Long-Term Debt	0	33 000	0	0
Total Current Debt	7 892 000	3 015 000	9 174 000	3 117 000
Total Equity and Debt	30 294 000	17 411 000	14 756 000	9 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 928 000	39 368 000	20 220 000	12 490 000
Other Income	0	0	26 000	677 000
Revenue	47 928 000	39 368 000	20 246 000	13 167 000
Cost of Goods Sold	17 144 000	15 153 000	9 565 000	5 719 000
Salary Costs	6 637 000	4 357 000	3 278 000	2 727 000
Depreciation	373 000	168 000	84 000	46 000
Impairment	0	0	0	0
Expenditure	38 006 000	27 935 000	21 698 000	11 608 000
Operating Profit	9 921 000	11 434 000	−1 452 000	1 559 000
Financial Income	653 000	421 000	290 000	12 000
Financial Costs	878 000	614 000	439 000	73 000
Financial Balance	−225 000	−193 000	−149 000	−61 000
Dividends	0	0	0	0
Net Income	8 039 000	8 781 000	−1 120 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	979 000	0	2 010 000	1 528 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	114 000	63 000	0	0
Fixtures	1 011 000	1 021 000	262 000	170 000
Total Tangible Assets	1 125 000	1 085 000	262 000	170 000
Total Fiancial Fixed Assets	711 000	656 000	553 000	0
Total Fixed Assets	2 815 000	1 741 000	2 825 000	1 697 000
Stock	8 876 000	3 388 000	2 985 000	2 813 000
Total Investments	0	0	0	0
Cash, Bank	10 098 000	7 704 000	5 334 000	3 422 000
Total Current Assets	27 479 000	15 670 000	11 931 000	8 121 000
Total Assets	30 294 000	17 411 000	14 756 000	9 818 000
Total Equity	22 402 000	14 363 000	5 582 000	6 701 000
Short-Term Group Debt	0	0	179 000	174 000
Total Long-Term Debt	0	33 000	0	0
Creditors	2 968 000	812 000	1 285 000	992 000
Unpaid Taxes	459 000	340 000	202 000	151 000
Dividends	0	0	0	0
Other Current Debt	4 026 000	1 863 000	7 509 000	1 801 000
Total Current Debt	7 892 000	3 015 000	9 174 000	3 117 000
Total Equity and Debt	30 294 000	17 411 000	14 756 000	9 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,89 %	61,14 %	−20,06 %	19,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,7 %	29,04 %	−7,17 %	11,84 %
Current Ratio	3,48	5,2	1,3	2,61
Quick Ratio	−27,93	−42,01	1,93	26,71
Equity Ratio	0,74	0,82	0,38	0,68
Gross Profit Margin	64,23 %	61,51 %	52,76 %	56,57 %