ÆGE ENERGY AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

32,17 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 121 000	10 168 000	6 307 000	1 493 000
Net Income	681 000	1 469 000	1 328 000	446 000
Total Assets	6 097 000	5 403 000	3 282 000	873 000
Total Equity	2 117 000	2 117 000	648 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 121 000	10 168 000	6 307 000	1 493 000
Expenditure	13 236 000	8 270 000	4 598 000	922 000
Operating Profit	887 000	1 898 000	1 710 000	571 000
Financial Income	44 000	21 000	7 000	1 000
Financial Costs	58 000	36 000	14 000	0
Financial Balance	−14 000	−15 000	−7 000	1 000
Earnings Before Tax	873 000	1 883 000	1 703 000	572 000
Tax	192 000	414 000	375 000	126 000
Net Income	681 000	1 469 000	1 328 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	12 000	1 000	0
Total Current Assets	5 916 000	5 391 000	3 281 000	873 000
Total Assets	6 097 000	5 403 000	3 282 000	873 000
Total Retained Equity	2 087 000	2 087 000	618 000	30 000
Total Equity	2 117 000	2 117 000	648 000	60 000
Total Long-Term Debt	6 000	800 000	799 000	0
Total Current Debt	3 975 000	2 487 000	1 835 000	813 000
Total Equity and Debt	6 097 000	5 403 000	3 282 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 121 000	10 168 000	6 307 000	1 493 000
Other Income	0	0	0	0
Revenue	14 121 000	10 168 000	6 307 000	1 493 000
Cost of Goods Sold	3 502 000	1 894 000	2 719 000	489 000
Salary Costs	7 647 000	5 764 000	1 674 000	237 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 236 000	8 270 000	4 598 000	922 000
Operating Profit	887 000	1 898 000	1 710 000	571 000
Financial Income	44 000	21 000	7 000	1 000
Financial Costs	58 000	36 000	14 000	0
Financial Balance	−14 000	−15 000	−7 000	1 000
Dividends	0	0	0	450 000
Net Income	681 000	1 469 000	1 328 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	11 000	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	1 000	1 000	1 000	0
Total Fixed Assets	181 000	12 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 994 000	3 221 000	1 639 000	724 000
Total Current Assets	5 916 000	5 391 000	3 281 000	873 000
Total Assets	6 097 000	5 403 000	3 282 000	873 000
Total Equity	2 117 000	2 117 000	648 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	800 000	799 000	0
Creditors	1 144 000	864 000	701 000	181 000
Unpaid Taxes	1 048 000	674 000	603 000	33 000
Dividends	0	0	0	450 000
Other Current Debt	1 783 000	524 000	156 000	472 000
Total Current Debt	3 975 000	2 487 000	1 835 000	813 000
Total Equity and Debt	6 097 000	5 403 000	3 282 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,17 %	69,39 %	204,94 %	743,33 %
Debt-to-Equity Ratio	0	0,38	1,23	0
Operating Profit Margin	6,28 %	18,67 %	27,11 %	38,25 %
Current Ratio	1,49	2,17	1,79	1,07
Quick Ratio	1,49	2,17	1,79	1,07
Equity Ratio	0,35	0,39	0,2	0,07
Gross Profit Margin	75,2 %	81,37 %	56,89 %	67,25 %