AZZA AS

2007 KJELLER

Finances

Return on Equity

8,11 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	−850 000	−6 000	−7 000
Total Assets	1 116 000	1 203 000	2 765 000	2 734 000
Total Equity	−1 344 000	−1 234 000	−384 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	19 000	6 000	7 000
Operating Profit	−109 000	−19 000	−6 000	−7 000
Financial Income	0	263 000	0	0
Financial Costs	0	1 094 000	0	0
Financial Balance	0	−831 000	0	0
Earnings Before Tax	−109 000	−850 000	−6 000	−7 000
Tax	0	0	0	0
Net Income	−109 000	−850 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 078 000	2 626 000	2 626 000
Total Current Assets	22 000	125 000	139 000	108 000
Total Assets	1 116 000	1 203 000	2 765 000	2 734 000
Total Retained Equity	−1 374 000	−1 264 000	−414 000	−408 000
Total Equity	−1 344 000	−1 234 000	−384 000	−378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 459 000	2 438 000	3 150 000	3 112 000
Total Equity and Debt	1 116 000	1 203 000	2 765 000	2 734 000

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	109 000	19 000	6 000	7 000
Operating Profit	−109 000	−19 000	−6 000	−7 000
Financial Income	0	263 000	0	0
Financial Costs	0	1 094 000	0	0
Financial Balance	0	−831 000	0	0
Dividends	0	0	0	0
Net Income	−109 000	−850 000	−6 000	−7 000

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	1 093 000	1 078 000	2 626 000	2 626 000
Total Fixed Assets	1 093 000	1 078 000	2 626 000	2 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	3 000	0
Total Current Assets	22 000	125 000	139 000	108 000
Total Assets	1 116 000	1 203 000	2 765 000	2 734 000
Total Equity	−1 344 000	−1 234 000	−384 000	−378 000
Short-Term Group Debt	2 319 000	2 314 000	3 026 000	2 989 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	124 000	124 000	124 000
Total Current Debt	2 459 000	2 438 000	3 150 000	3 112 000
Total Equity and Debt	1 116 000	1 203 000	2 765 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	68,88 %	1,56 %	1,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,05	0,04	0,03
Quick Ratio	0,01	0,05	0,04	0,03
Equity Ratio	−1,2	−1,03	−0,14	−0,14
Gross Profit Margin	-	-	-	-