AIGESA AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

41,86 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 406 000	675 000	209 000
Net Income	36 000	11 000	8 000
Total Assets	628 000	307 000	115 000
Total Equity	86 000	50 000	38 000

Income (NOK)	2022	2021	2020
Revenue	1 406 000	675 000	209 000
Expenditure	1 360 000	661 000	199 000
Operating Profit	46 000	14 000	11 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	46 000	14 000	11 000
Tax	10 000	3 000	2 000
Net Income	36 000	11 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 000	12 000	15 000
Total Current Assets	620 000	295 000	100 000
Total Assets	628 000	307 000	115 000
Total Retained Equity	56 000	20 000	8 000
Total Equity	86 000	50 000	38 000
Total Long-Term Debt	3 000	3 000	1 000
Total Current Debt	540 000	254 000	75 000
Total Equity and Debt	628 000	307 000	115 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 406 000	675 000	209 000
Other Income	0	0	0
Revenue	1 406 000	675 000	209 000
Cost of Goods Sold	5 000	11 000	2 000
Salary Costs	1 193 000	538 000	149 000
Depreciation	3 000	3 000	1 000
Impairment	0	0	0
Expenditure	1 360 000	661 000	199 000
Operating Profit	46 000	14 000	11 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	36 000	11 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	12 000	15 000
Total Tangible Assets	9 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 000	12 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	414 000	205 000	46 000
Total Current Assets	620 000	295 000	100 000
Total Assets	628 000	307 000	115 000
Total Equity	86 000	50 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	3 000	1 000
Creditors	8 000	6 000	7 000
Unpaid Taxes	135 000	65 000	29 000
Dividends	0	0	0
Other Current Debt	386 000	182 000	38 000
Total Current Debt	540 000	254 000	75 000
Total Equity and Debt	628 000	307 000	115 000

Financial indicators	2022	2021	2020
Return on Equity	41,86 %	22 %	21,05 %
Debt-to-Equity Ratio	0,03	0,06	0,03
Operating Profit Margin	3,27 %	2,07 %	5,26 %
Current Ratio	1,15	1,16	1,33
Quick Ratio	1,15	1,16	1,33
Equity Ratio	0,14	0,16	0,33
Gross Profit Margin	99,64 %	98,37 %	99,04 %