ÆGIR ELEKTRO AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

215,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 797 000	11 392 000	14 262 000	11 772 000
Net Income	2 254 000	713 000	−84 000	942 000
Total Assets	8 672 000	3 558 000	3 382 000	3 734 000
Total Equity	1 048 000	795 000	582 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 797 000	11 392 000	14 262 000	11 772 000
Expenditure	15 886 000	10 417 000	14 272 000	10 691 000
Operating Profit	2 911 000	974 000	−11 000	1 081 000
Financial Income	18 000	26 000	11 000	6 000
Financial Costs	31 000	78 000	106 000	98 000
Financial Balance	−13 000	−52 000	−95 000	−92 000
Earnings Before Tax	2 898 000	923 000	−106 000	989 000
Tax	645 000	210 000	−22 000	47 000
Net Income	2 254 000	713 000	−84 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	250 000	379 000	383 000
Total Current Assets	8 529 000	3 308 000	3 003 000	3 351 000
Total Assets	8 672 000	3 558 000	3 382 000	3 734 000
Total Retained Equity	548 000	295 000	82 000	167 000
Total Equity	1 048 000	795 000	582 000	667 000
Total Long-Term Debt	0	138 000	311 000	440 000
Total Current Debt	7 623 000	2 625 000	2 489 000	2 627 000
Total Equity and Debt	8 672 000	3 558 000	3 382 000	3 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 793 000	11 218 000	14 199 000	11 771 000
Other Income	3 000	174 000	63 000	1 000
Revenue	18 797 000	11 392 000	14 262 000	11 772 000
Cost of Goods Sold	6 091 000	3 754 000	6 992 000	3 737 000
Salary Costs	5 640 000	3 702 000	4 239 000	4 418 000
Depreciation	44 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	15 886 000	10 417 000	14 272 000	10 691 000
Operating Profit	2 911 000	974 000	−11 000	1 081 000
Financial Income	18 000	26 000	11 000	6 000
Financial Costs	31 000	78 000	106 000	98 000
Financial Balance	−13 000	−52 000	−95 000	−92 000
Dividends	2 000 000	500 000	0	0
Net Income	2 254 000	713 000	−84 000	942 000

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	19 000	63 000	116 000	170 000
Total Tangible Assets	19 000	63 000	116 000	170 000
Total Fiancial Fixed Assets	124 000	187 000	262 000	213 000
Total Fixed Assets	143 000	250 000	379 000	383 000
Stock	462 000	453 000	310 000	225 000
Total Investments	0	0	0	0
Cash, Bank	2 968 000	1 125 000	1 364 000	963 000
Total Current Assets	8 529 000	3 308 000	3 003 000	3 351 000
Total Assets	8 672 000	3 558 000	3 382 000	3 734 000
Total Equity	1 048 000	795 000	582 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	138 000	311 000	440 000
Creditors	1 182 000	636 000	606 000	705 000
Unpaid Taxes	1 427 000	500 000	386 000	594 000
Dividends	2 000 000	500 000	0	0
Other Current Debt	2 370 000	779 000	682 000	829 000
Total Current Debt	7 623 000	2 625 000	2 489 000	2 627 000
Total Equity and Debt	8 672 000	3 558 000	3 382 000	3 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,08 %	89,69 %	−14,43 %	141,23 %
Debt-to-Equity Ratio	0	0,17	0,53	0,66
Operating Profit Margin	15,49 %	8,55 %	−0,08 %	9,18 %
Current Ratio	1,12	1,26	1,21	1,28
Quick Ratio	1,19	1,52	1,38	1,4
Equity Ratio	0,12	0,22	0,17	0,18
Gross Profit Margin	67,6 %	67,05 %	50,97 %	68,26 %