AEGER GROUP AS

0157 OSLO

Finances

Return on Equity

−44,97 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 219 000	9 318 000	4 977 000	7 855 000
Net Income	−661 000	1 951 000	−853 000	544 000
Total Assets	4 143 000	4 836 000	2 400 000	2 612 000
Total Equity	1 470 000	2 135 000	560 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 219 000	9 318 000	4 977 000	7 855 000
Expenditure	11 053 000	6 842 000	5 937 000	7 144 000
Operating Profit	−833 000	2 476 000	−960 000	710 000
Financial Income	13 000	5 000	13 000	1 000
Financial Costs	34 000	40 000	80 000	10 000
Financial Balance	−21 000	−35 000	−67 000	−9 000
Earnings Before Tax	−854 000	2 441 000	−1 028 000	700 000
Tax	−193 000	491 000	−174 000	156 000
Net Income	−661 000	1 951 000	−853 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	30 000	59 000	89 000
Total Current Assets	3 950 000	4 807 000	2 340 000	2 523 000
Total Assets	4 143 000	4 836 000	2 400 000	2 612 000
Total Retained Equity	946 000	1 612 000	29 000	882 000
Total Equity	1 470 000	2 135 000	560 000	1 413 000
Total Long-Term Debt	270 000	630 000	900 000	0
Total Current Debt	2 404 000	2 071 000	940 000	1 199 000
Total Equity and Debt	4 143 000	4 836 000	2 400 000	2 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 219 000	9 318 000	4 977 000	7 855 000
Other Income	0	0	0	0
Revenue	10 219 000	9 318 000	4 977 000	7 855 000
Cost of Goods Sold	2 087 000	689 000	0	0
Salary Costs	6 289 000	4 850 000	4 201 000	4 422 000
Depreciation	30 000	30 000	30 000	42 000
Impairment	0	0	0	0
Expenditure	11 053 000	6 842 000	5 937 000	7 144 000
Operating Profit	−833 000	2 476 000	−960 000	710 000
Financial Income	13 000	5 000	13 000	1 000
Financial Costs	34 000	40 000	80 000	10 000
Financial Balance	−21 000	−35 000	−67 000	−9 000
Dividends	0	0	0	0
Net Income	−661 000	1 951 000	−853 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	59 000	89 000
Total Tangible Assets	0	30 000	59 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	30 000	59 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 160 000	3 630 000	1 704 000	2 040 000
Total Current Assets	3 950 000	4 807 000	2 340 000	2 523 000
Total Assets	4 143 000	4 836 000	2 400 000	2 612 000
Total Equity	1 470 000	2 135 000	560 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	630 000	900 000	0
Creditors	855 000	198 000	34 000	184 000
Unpaid Taxes	1 059 000	961 000	438 000	303 000
Dividends	0	0	0	0
Other Current Debt	490 000	422 000	468 000	555 000
Total Current Debt	2 404 000	2 071 000	940 000	1 199 000
Total Equity and Debt	4 143 000	4 836 000	2 400 000	2 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,97 %	91,38 %	−152,32 %	38,5 %
Debt-to-Equity Ratio	0,18	0,3	1,61	0
Operating Profit Margin	−8,15 %	26,57 %	−19,29 %	9,04 %
Current Ratio	1,64	2,32	2,49	2,1
Quick Ratio	1,64	2,32	2,49	2,1
Equity Ratio	0,35	0,44	0,23	0,54
Gross Profit Margin	79,58 %	92,61 %	100 %	100 %