RICHELLE AZUR AS

1430 ÅS

Finances

Share Ownership

Return on Equity

55,04 %

Current Ratio

0,5

Debt-to-Equity Ratio

20,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	572 000	611 000	598 000
Net Income	142 000	110 000	245 000	381 000
Total Assets	5 644 000	5 943 000	5 647 000	5 613 000
Total Equity	258 000	246 000	251 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	572 000	611 000	598 000
Expenditure	322 000	268 000	151 000	44 000
Operating Profit	246 000	305 000	460 000	554 000
Financial Income	0	0	0	0
Financial Costs	67 000	162 000	170 000	174 000
Financial Balance	−67 000	−162 000	−170 000	−174 000
Earnings Before Tax	179 000	143 000	291 000	381 000
Tax	37 000	33 000	45 000	0
Net Income	142 000	110 000	245 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 542 000	5 544 000	5 553 000	5 562 000
Total Current Assets	102 000	399 000	94 000	51 000
Total Assets	5 644 000	5 943 000	5 647 000	5 613 000
Total Retained Equity	239 000	227 000	232 000	−13 000
Total Equity	258 000	246 000	251 000	6 000
Total Long-Term Debt	5 184 000	5 475 000	5 318 000	5 585 000
Total Current Debt	202 000	221 000	78 000	23 000
Total Equity and Debt	5 644 000	5 943 000	5 647 000	5 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	0
Other Income	551 000	572 000	611 000	598 000
Revenue	568 000	572 000	611 000	598 000
Cost of Goods Sold	10 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	322 000	268 000	151 000	44 000
Operating Profit	246 000	305 000	460 000	554 000
Financial Income	0	0	0	0
Financial Costs	67 000	162 000	170 000	174 000
Financial Balance	−67 000	−162 000	−170 000	−174 000
Dividends	0	0	0	0
Net Income	142 000	110 000	245 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 542 000	5 542 000	5 542 000	5 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	11 000	20 000
Total Tangible Assets	5 542 000	5 544 000	5 553 000	5 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 542 000	5 544 000	5 553 000	5 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	70 000	17 000	26 000
Total Current Assets	102 000	399 000	94 000	51 000
Total Assets	5 644 000	5 943 000	5 647 000	5 613 000
Total Equity	258 000	246 000	251 000	6 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	5 184 000	5 475 000	5 318 000	5 585 000
Creditors	22 000	49 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	171 000	32 000	19 000
Total Current Debt	202 000	221 000	78 000	23 000
Total Equity and Debt	5 644 000	5 943 000	5 647 000	5 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,04 %	44,72 %	97,61 %	6 350 %
Debt-to-Equity Ratio	20,09	22,26	21,19	930,83
Operating Profit Margin	43,31 %	53,32 %	75,29 %	92,64 %
Current Ratio	0,5	1,81	1,21	2,22
Quick Ratio	0,5	1,81	1,21	2,22
Equity Ratio	0,05	0,04	0,04	0
Gross Profit Margin	98,24 %	97,2 %	100 %	100 %