AZA HOLDING AS

5054 BERGEN

Finances

Return on Equity

52,31 %

Current Ratio

10,47

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	180 000	180 000	0
Net Income	34 000	−119 000	−1 064 000	−10 000
Total Assets	431 000	396 000	511 000	1 565 000
Total Equity	65 000	31 000	150 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	180 000	180 000	0
Expenditure	149 000	143 000	137 000	13 000
Operating Profit	43 000	37 000	43 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	139 000	1 107 000	0
Financial Balance	0	−139 000	−1 107 000	0
Earnings Before Tax	43 000	−102 000	−1 064 000	−13 000
Tax	10 000	18 000	0	−3 000
Net Income	34 000	−119 000	−1 064 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	295 000	484 000	1 383 000
Total Current Assets	178 000	102 000	27 000	182 000
Total Assets	431 000	396 000	511 000	1 565 000
Total Retained Equity	−143 000	−177 000	−57 000	56 000
Total Equity	65 000	31 000	150 000	1 215 000
Total Long-Term Debt	350 000	350 000	350 000	350 000
Total Current Debt	17 000	15 000	10 000	0
Total Equity and Debt	431 000	396 000	511 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	180 000	180 000	0
Revenue	192 000	180 000	180 000	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	149 000	143 000	137 000	13 000
Operating Profit	43 000	37 000	43 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	139 000	1 107 000	0
Financial Balance	0	−139 000	−1 107 000	0
Dividends	0	0	0	0
Net Income	34 000	−119 000	−1 064 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	26 000	26 000
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	254 000	287 000	458 000	1 357 000
Total Fixed Assets	254 000	295 000	484 000	1 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	87 000	12 000	182 000
Total Current Assets	178 000	102 000	27 000	182 000
Total Assets	431 000	396 000	511 000	1 565 000
Total Equity	65 000	31 000	150 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	350 000	350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	10 000	0
Total Current Debt	17 000	15 000	10 000	0
Total Equity and Debt	431 000	396 000	511 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,31 %	−383,87 %	−709,33 %	−0,82 %
Debt-to-Equity Ratio	5,38	11,29	2,33	0,29
Operating Profit Margin	22,4 %	20,56 %	23,89 %	-
Current Ratio	10,47	6,8	2,7	-
Quick Ratio	10,47	6,8	2,7	-
Equity Ratio	0,15	0,08	0,29	0,78
Gross Profit Margin	100 %	100 %	100 %	-