AEGIR CONSULTING AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−21,97 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	2 180 000	796 000	884 000
Net Income	29 000	11 000	86 000	−306 000
Total Assets	726 000	385 000	106 000	56 000
Total Equity	−132 000	−162 000	−173 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	2 180 000	796 000	884 000
Expenditure	1 039 000	2 140 000	688 000	1 181 000
Operating Profit	57 000	39 000	109 000	−297 000
Financial Income	3 000	1 000	10 000	0
Financial Costs	30 000	30 000	33 000	9 000
Financial Balance	−27 000	−29 000	−23 000	−9 000
Earnings Before Tax	29 000	11 000	86 000	−306 000
Tax	0	0	0	0
Net Income	29 000	11 000	86 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	197 000	75 000	56 000
Total Current Assets	509 000	187 000	31 000	0
Total Assets	726 000	385 000	106 000	56 000
Total Retained Equity	−162 000	−192 000	−220 000	−289 000
Total Equity	−132 000	−162 000	−173 000	−259 000
Total Long-Term Debt	218 000	225 000	169 000	144 000
Total Current Debt	640 000	322 000	109 000	171 000
Total Equity and Debt	726 000	385 000	106 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	2 180 000	796 000	884 000
Other Income	0	0	0	0
Revenue	1 095 000	2 180 000	796 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	976 000	1 816 000	461 000	855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 039 000	2 140 000	688 000	1 181 000
Operating Profit	57 000	39 000	109 000	−297 000
Financial Income	3 000	1 000	10 000	0
Financial Costs	30 000	30 000	33 000	9 000
Financial Balance	−27 000	−29 000	−23 000	−9 000
Dividends	0	0	0	0
Net Income	29 000	11 000	86 000	−306 000

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	217 000	197 000	75 000	56 000
Total Fixed Assets	217 000	197 000	75 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	69 000	31 000	0
Total Current Assets	509 000	187 000	31 000	0
Total Assets	726 000	385 000	106 000	56 000
Total Equity	−132 000	−162 000	−173 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	225 000	169 000	144 000
Creditors	1 000	0	0	0
Unpaid Taxes	59 000	125 000	59 000	6 000
Dividends	0	0	0	0
Other Current Debt	580 000	197 000	51 000	165 000
Total Current Debt	640 000	322 000	109 000	171 000
Total Equity and Debt	726 000	385 000	106 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,97 %	−6,79 %	−49,71 %	118,15 %
Debt-to-Equity Ratio	−1,65	−1,39	−0,98	−0,56
Operating Profit Margin	5,21 %	1,79 %	13,69 %	−33,6 %
Current Ratio	0,8	0,58	0,28	0
Quick Ratio	0,8	0,58	0,28	0
Equity Ratio	−0,18	−0,42	−1,63	−4,63
Gross Profit Margin	100 %	100 %	100 %	100 %