AIZOON AS

5232 PARADIS

Finances

Return on Equity

−13,97 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	1 959 000	554 000	2 292 000
Net Income	−3 037 000	2 541 000	3 715 000	−1 061 000
Total Assets	32 249 000	36 275 000	36 691 000	27 387 000
Total Equity	21 737 000	24 774 000	22 233 000	18 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	1 959 000	554 000	2 292 000
Expenditure	5 798 000	3 097 000	2 386 000	3 481 000
Operating Profit	−3 372 000	−1 138 000	−1 832 000	−1 190 000
Financial Income	3 000	3 691 000	5 653 000	41 000
Financial Costs	464 000	232 000	576 000	201 000
Financial Balance	−461 000	3 459 000	5 077 000	−160 000
Earnings Before Tax	−3 834 000	2 321 000	3 245 000	−1 350 000
Tax	−797 000	−220 000	−470 000	−289 000
Net Income	−3 037 000	2 541 000	3 715 000	−1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 199 000	32 699 000	33 347 000	27 090 000
Total Current Assets	1 051 000	3 576 000	3 344 000	297 000
Total Assets	32 249 000	36 275 000	36 691 000	27 387 000
Total Retained Equity	21 547 000	24 584 000	22 043 000	18 328 000
Total Equity	21 737 000	24 774 000	22 233 000	18 518 000
Total Long-Term Debt	9 992 000	9 871 000	10 311 000	8 477 000
Total Current Debt	520 000	1 630 000	4 147 000	391 000
Total Equity and Debt	32 249 000	36 275 000	36 691 000	27 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	734 000	554 000	2 195 000
Other Income	1 123 000	1 225 000	0	97 000
Revenue	2 426 000	1 959 000	554 000	2 292 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	1 517 000	1 414 000	1 026 000	1 244 000
Depreciation	491 000	588 000	535 000	409 000
Impairment	0	0	0	0
Expenditure	5 798 000	3 097 000	2 386 000	3 481 000
Operating Profit	−3 372 000	−1 138 000	−1 832 000	−1 190 000
Financial Income	3 000	3 691 000	5 653 000	41 000
Financial Costs	464 000	232 000	576 000	201 000
Financial Balance	−461 000	3 459 000	5 077 000	−160 000
Dividends	0	0	0	0
Net Income	−3 037 000	2 541 000	3 715 000	−1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 511 000	2 714 000	2 494 000	2 023 000
Real Eastate	21 747 000	24 039 000	24 609 000	18 719 000
Machinery and Plant Facilities	0	0	300 000	0
Fixtures	0	0	0	403 000
Total Tangible Assets	21 747 000	24 039 000	24 909 000	19 122 000
Total Fiancial Fixed Assets	5 941 000	5 946 000	5 944 000	5 944 000
Total Fixed Assets	31 199 000	32 699 000	33 347 000	27 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	2 156 000	2 997 000	54 000
Total Current Assets	1 051 000	3 576 000	3 344 000	297 000
Total Assets	32 249 000	36 275 000	36 691 000	27 387 000
Total Equity	21 737 000	24 774 000	22 233 000	18 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 992 000	9 871 000	10 311 000	8 477 000
Creditors	67 000	303 000	93 000	159 000
Unpaid Taxes	150 000	126 000	178 000	98 000
Dividends	0	0	0	0
Other Current Debt	304 000	1 201 000	3 876 000	134 000
Total Current Debt	520 000	1 630 000	4 147 000	391 000
Total Equity and Debt	32 249 000	36 275 000	36 691 000	27 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,97 %	10,26 %	16,71 %	−5,73 %
Debt-to-Equity Ratio	0,46	0,4	0,46	0,46
Operating Profit Margin	−138,99 %	−58,09 %	−330,69 %	−51,92 %
Current Ratio	2,02	2,19	0,81	0,76
Quick Ratio	2,02	2,19	0,81	0,76
Equity Ratio	0,67	0,68	0,61	0,68
Gross Profit Margin	100 %	99,39 %	100 %	100 %