AEGEAN MAT AS

0251 OSLO

Finances

Share Ownership

Return on Equity

53,05 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 628 000	2 587 000	674 000	330 000
Net Income	1 270 000	685 000	248 000	75 000
Total Assets	3 071 000	1 605 000	578 000	249 000
Total Equity	2 394 000	1 124 000	439 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 628 000	2 587 000	674 000	330 000
Expenditure	3 011 000	1 709 000	353 000	231 000
Operating Profit	1 617 000	877 000	322 000	99 000
Financial Income	13 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	0	0
Earnings Before Tax	1 630 000	878 000	322 000	99 000
Tax	360 000	193 000	73 000	24 000
Net Income	1 270 000	685 000	248 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	99 000	88 000	115 000
Total Current Assets	2 992 000	1 506 000	491 000	134 000
Total Assets	3 071 000	1 605 000	578 000	249 000
Total Retained Equity	2 364 000	1 094 000	409 000	161 000
Total Equity	2 394 000	1 124 000	439 000	191 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	674 000	478 000	139 000	58 000
Total Equity and Debt	3 071 000	1 605 000	578 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 578 000	2 579 000	674 000	311 000
Other Income	50 000	8 000	0	19 000
Revenue	4 628 000	2 587 000	674 000	330 000
Cost of Goods Sold	708 000	353 000	116 000	55 000
Salary Costs	1 145 000	672 000	34 000	0
Depreciation	20 000	0	28 000	36 000
Impairment	0	24 000	0	0
Expenditure	3 011 000	1 709 000	353 000	231 000
Operating Profit	1 617 000	877 000	322 000	99 000
Financial Income	13 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	0	0
Dividends	0	0	0	0
Net Income	1 270 000	685 000	248 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	99 000	88 000	115 000
Total Tangible Assets	79 000	99 000	88 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	99 000	88 000	115 000
Stock	12 000	17 000	0	5 000
Total Investments	0	0	0	0
Cash, Bank	2 842 000	1 377 000	489 000	146 000
Total Current Assets	2 992 000	1 506 000	491 000	134 000
Total Assets	3 071 000	1 605 000	578 000	249 000
Total Equity	2 394 000	1 124 000	439 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	−28 000	14 000	−18 000	−9 000
Unpaid Taxes	160 000	125 000	48 000	13 000
Dividends	0	0	0	0
Other Current Debt	109 000	150 000	36 000	29 000
Total Current Debt	674 000	478 000	139 000	58 000
Total Equity and Debt	3 071 000	1 605 000	578 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,05 %	60,94 %	56,49 %	39,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,94 %	33,9 %	47,77 %	30 %
Current Ratio	4,44	3,15	3,53	2,31
Quick Ratio	4,52	3,27	3,53	2,53
Equity Ratio	0,78	0,7	0,76	0,77
Gross Profit Margin	84,7 %	86,35 %	82,79 %	83,33 %