AZIZ INVEST AS

0593 OSLO

Finances

Return on Equity

15,29 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 579 000	165 539 000	144 519 000	136 117 000
Net Income	31 346 000	28 424 000	27 134 000	20 289 000
Total Assets	461 638 000	442 693 000	250 368 000	236 623 000
Total Equity	205 064 000	181 608 000	151 955 000	129 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 579 000	165 539 000	144 519 000	136 117 000
Expenditure	133 659 000	124 059 000	106 939 000	103 880 000
Operating Profit	49 921 000	41 480 000	37 580 000	32 238 000
Financial Income	161 000	104 000	−26 000	333 000
Financial Costs	7 244 000	6 428 000	2 597 000	6 058 000
Financial Balance	−7 083 000	−6 324 000	−2 623 000	−5 725 000
Earnings Before Tax	42 838 000	35 156 000	34 958 000	26 513 000
Tax	11 492 000	6 731 000	7 823 000	6 224 000
Net Income	31 346 000	28 424 000	27 134 000	20 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 811 000	359 809 000	196 672 000	185 532 000
Total Current Assets	71 827 000	82 884 000	53 696 000	51 091 000
Total Assets	461 638 000	442 693 000	250 368 000	236 623 000
Total Retained Equity	198 752 000	175 296 000	145 652 000	123 017 000
Total Equity	205 064 000	181 608 000	151 955 000	129 320 000
Total Long-Term Debt	221 026 000	229 537 000	76 077 000	80 948 000
Total Current Debt	35 548 000	31 548 000	22 335 000	26 354 000
Total Equity and Debt	461 638 000	442 693 000	250 368 000	236 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 365 000	129 535 000	118 757 000	113 887 000
Other Income	33 215 000	36 004 000	25 763 000	22 230 000
Revenue	183 579 000	165 539 000	144 519 000	136 117 000
Cost of Goods Sold	53 986 000	48 393 000	48 957 000	50 098 000
Salary Costs	42 368 000	36 354 000	33 162 000	35 010 000
Depreciation	10 086 000	10 124 000	7 574 000	6 731 000
Impairment	0	0	0	0
Expenditure	133 659 000	124 059 000	106 939 000	103 880 000
Operating Profit	49 921 000	41 480 000	37 580 000	32 238 000
Financial Income	161 000	104 000	−26 000	333 000
Financial Costs	7 244 000	6 428 000	2 597 000	6 058 000
Financial Balance	−7 083 000	−6 324 000	−2 623 000	−5 725 000
Dividends	0	0	0	4 500 000
Net Income	31 346 000	28 424 000	27 134 000	20 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	19 000	64 000	109 000
Total Intangible Assets	36 000	117 000	64 000	109 000
Real Eastate	362 350 000	339 608 000	148 645 000	133 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 667 000	8 844 000	8 881 000	12 784 000
Total Tangible Assets	367 017 000	348 451 000	187 608 000	176 423 000
Total Fiancial Fixed Assets	26 662 000	13 481 000	9 000 000	9 000 000
Total Fixed Assets	389 811 000	359 809 000	196 672 000	185 532 000
Stock	1 552 000	1 863 000	1 920 000	1 732 000
Total Investments	0	0	0	0
Cash, Bank	60 341 000	42 043 000	45 579 000	36 840 000
Total Current Assets	71 827 000	82 884 000	53 696 000	51 091 000
Total Assets	461 638 000	442 693 000	250 368 000	236 623 000
Total Equity	205 064 000	181 608 000	151 955 000	129 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 026 000	229 537 000	76 077 000	80 948 000
Creditors	8 566 000	10 554 000	3 174 000	9 602 000
Unpaid Taxes	5 915 000	4 961 000	4 789 000	4 262 000
Dividends	0	0	0	4 500 000
Other Current Debt	11 481 000	9 390 000	6 575 000	6 226 000
Total Current Debt	35 548 000	31 548 000	22 335 000	26 354 000
Total Equity and Debt	461 638 000	442 693 000	250 368 000	236 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	15,65 %	17,86 %	15,69 %
Debt-to-Equity Ratio	1,08	1,26	0,5	0,63
Operating Profit Margin	27,19 %	25,06 %	26 %	23,68 %
Current Ratio	2,02	2,63	2,4	1,94
Quick Ratio	2,11	2,79	2,63	2,08
Equity Ratio	0,44	0,41	0,61	0,55
Gross Profit Margin	70,59 %	70,77 %	66,12 %	63,19 %