AEGIR SEAFOOD AS

6430 BUD

Finances

Share Ownership

Return on Equity

194,94 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 131 000	1 347 000	1 542 000	3 810 000
Net Income	154 000	130 000	294 000	35 000
Total Assets	1 039 000	834 000	90 000	1 484 000
Total Equity	79 000	−75 000	−204 000	−498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 131 000	1 347 000	1 542 000	3 810 000
Expenditure	1 997 000	1 208 000	1 197 000	3 876 000
Operating Profit	134 000	139 000	345 000	−66 000
Financial Income	64 000	31 000	32 000	114 000
Financial Costs	0	4 000	0	3 000
Financial Balance	64 000	27 000	32 000	111 000
Earnings Before Tax	197 000	166 000	377 000	45 000
Tax	43 000	37 000	83 000	10 000
Net Income	154 000	130 000	294 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	66 000	149 000
Total Current Assets	1 039 000	804 000	24 000	1 335 000
Total Assets	1 039 000	834 000	90 000	1 484 000
Total Retained Equity	49 000	−105 000	−234 000	−528 000
Total Equity	79 000	−75 000	−204 000	−498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	960 000	909 000	295 000	1 982 000
Total Equity and Debt	1 039 000	834 000	90 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	1 347 000	1 542 000	3 810 000
Other Income	0	0	0	0
Revenue	2 131 000	1 347 000	1 542 000	3 810 000
Cost of Goods Sold	1 641 000	1 005 000	1 002 000	3 361 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 997 000	1 208 000	1 197 000	3 876 000
Operating Profit	134 000	139 000	345 000	−66 000
Financial Income	64 000	31 000	32 000	114 000
Financial Costs	0	4 000	0	3 000
Financial Balance	64 000	27 000	32 000	111 000
Dividends	0	0	0	0
Net Income	154 000	130 000	294 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	66 000	149 000
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	0	0	0	0
Total Fixed Assets	0	30 000	66 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	65 000	17 000	44 000
Total Current Assets	1 039 000	804 000	24 000	1 335 000
Total Assets	1 039 000	834 000	90 000	1 484 000
Total Equity	79 000	−75 000	−204 000	−498 000
Short-Term Group Debt	177 000	396 000	248 000	965 000
Total Long-Term Debt	0	0	0	0
Creditors	769 000	513 000	28 000	998 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	19 000
Total Current Debt	960 000	909 000	295 000	1 982 000
Total Equity and Debt	1 039 000	834 000	90 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,94 %	−173,33 %	−144,12 %	−7,03 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,29 %	10,32 %	22,37 %	−1,73 %
Current Ratio	1,08	0,88	0,08	0,67
Quick Ratio	1,08	0,88	0,08	0,67
Equity Ratio	0,08	−0,09	−2,27	−0,34
Gross Profit Margin	22,99 %	25,39 %	35,02 %	11,78 %