ALZINAGROUP AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−7,5 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−227 000	−12 000	−41 000
Total Assets	1 202 000	900 000	904 000	949 000
Total Equity	120 000	−180 000	47 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	230 000	18 000	41 000
Operating Profit	−41 000	−230 000	−18 000	−41 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	0	−2 000	−1 000	1 000
Financial Balance	1 000	3 000	6 000	−1 000
Earnings Before Tax	−39 000	−227 000	−12 000	−41 000
Tax	−31 000	0	0	0
Net Income	−9 000	−227 000	−12 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	636 000	636 000	636 000
Total Current Assets	565 000	263 000	268 000	312 000
Total Assets	1 202 000	900 000	904 000	949 000
Total Retained Equity	20 000	−280 000	−53 000	−41 000
Total Equity	120 000	−180 000	47 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 082 000	1 080 000	858 000	890 000
Total Equity and Debt	1 202 000	900 000	904 000	949 000

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	41 000	230 000	18 000	41 000
Operating Profit	−41 000	−230 000	−18 000	−41 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	0	−2 000	−1 000	1 000
Financial Balance	1 000	3 000	6 000	−1 000
Dividends	0	0	0	0
Net Income	−9 000	−227 000	−12 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	636 000	636 000	636 000	636 000
Total Fixed Assets	636 000	636 000	636 000	636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	263 000	268 000	70 000
Total Current Assets	565 000	263 000	268 000	312 000
Total Assets	1 202 000	900 000	904 000	949 000
Total Equity	120 000	−180 000	47 000	59 000
Short-Term Group Debt	848 000	847 000	621 000	643 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	233 000	236 000	236 000
Total Current Debt	1 082 000	1 080 000	858 000	890 000
Total Equity and Debt	1 202 000	900 000	904 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	126,11 %	−25,53 %	−69,49 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	0,24	0,31	0,35
Quick Ratio	0,52	0,24	0,31	0,35
Equity Ratio	0,1	−0,2	0,05	0,06
Gross Profit Margin	-	-	-	-