AEGIR CAPITAL AS

0161 OSLO

Finances

Return on Equity

−8,32 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	−9 983 000	−380 000	5 123 000
Total Assets	1 622 000	308 000	11 158 000	10 968 000
Total Equity	−469 000	−508 000	9 475 000	−13 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−43 000	9 948 000	339 000	−123 000
Operating Profit	43 000	−9 948 000	−339 000	123 000
Financial Income	33 000	189 000	0	5 000 000
Financial Costs	36 000	224 000	42 000	0
Financial Balance	−3 000	−35 000	−42 000	5 000 000
Earnings Before Tax	39 000	−9 983 000	−380 000	5 123 000
Tax	0	0	0	0
Net Income	39 000	−9 983 000	−380 000	5 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	0	11 128 000	10 968 000
Total Current Assets	7 000	308 000	31 000	1 000
Total Assets	1 622 000	308 000	11 158 000	10 968 000
Total Retained Equity	−24 053 000	−24 092 000	−14 109 000	−13 728 000
Total Equity	−469 000	−508 000	9 475 000	−13 698 000
Total Long-Term Debt	0	538 000	1 183 000	23 609 000
Total Current Debt	2 091 000	279 000	501 000	1 058 000
Total Equity and Debt	1 622 000	308 000	11 158 000	10 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 177 000	1 559 000	290 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−43 000	9 948 000	339 000	−123 000
Operating Profit	43 000	−9 948 000	−339 000	123 000
Financial Income	33 000	189 000	0	5 000 000
Financial Costs	36 000	224 000	42 000	0
Financial Balance	−3 000	−35 000	−42 000	5 000 000
Dividends	0	0	0	0
Net Income	39 000	−9 983 000	−380 000	5 123 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 615 000	0	11 128 000	10 968 000
Total Fixed Assets	1 615 000	0	11 128 000	10 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	308 000	1 000	1 000
Total Current Assets	7 000	308 000	31 000	1 000
Total Assets	1 622 000	308 000	11 158 000	10 968 000
Total Equity	−469 000	−508 000	9 475 000	−13 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	538 000	1 183 000	23 609 000
Creditors	1 000	3 000	68 000	0
Unpaid Taxes	0	66 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 091 000	209 000	433 000	1 058 000
Total Current Debt	2 091 000	279 000	501 000	1 058 000
Total Equity and Debt	1 622 000	308 000	11 158 000	10 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	1 965,16 %	−4,01 %	−37,4 %
Debt-to-Equity Ratio	−0	−1,06	0,12	−1,72
Operating Profit Margin	-	-	-	-
Current Ratio	0	1,1	0,06	0
Quick Ratio	0	1,1	0,06	0
Equity Ratio	−0,29	−1,65	0,85	−1,25
Gross Profit Margin	-	-	-	-