ÆGIR HARVEST AS

7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,69 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	162 000	659 000	679 000
Net Income	−144 000	−378 000	−52 000	34 000
Total Assets	75 000	153 000	265 000	199 000
Total Equity	−485 000	−341 000	37 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	162 000	659 000	679 000
Expenditure	137 000	537 000	711 000	637 000
Operating Profit	−137 000	−376 000	−51 000	42 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	1 000	0
Financial Balance	−7 000	−3 000	−1 000	0
Earnings Before Tax	−144 000	−378 000	−52 000	42 000
Tax	0	0	0	8 000
Net Income	−144 000	−378 000	−52 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	74 000	26 000	44 000
Total Current Assets	30 000	78 000	238 000	155 000
Total Assets	75 000	153 000	265 000	199 000
Total Retained Equity	−547 000	−403 000	−25 000	27 000
Total Equity	−485 000	−341 000	37 000	77 000
Total Long-Term Debt	519 000	452 000	251 000	22 000
Total Current Debt	41 000	41 000	−23 000	100 000
Total Equity and Debt	75 000	153 000	265 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	139 000	629 000
Other Income	0	162 000	520 000	50 000
Revenue	0	162 000	659 000	679 000
Cost of Goods Sold	0	0	127 000	0
Salary Costs	1 000	12 000	61 000	403 000
Depreciation	9 000	18 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	137 000	537 000	711 000	637 000
Operating Profit	−137 000	−376 000	−51 000	42 000
Financial Income	0	0	0	0
Financial Costs	7 000	3 000	1 000	0
Financial Balance	−7 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−144 000	−378 000	−52 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	45 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	26 000	44 000
Total Tangible Assets	0	9 000	26 000	44 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	45 000	74 000	26 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	78 000	238 000	155 000
Total Current Assets	30 000	78 000	238 000	155 000
Total Assets	75 000	153 000	265 000	199 000
Total Equity	−485 000	−341 000	37 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	452 000	251 000	22 000
Creditors	1 000	13 000	4 000	30 000
Unpaid Taxes	5 000	−7 000	−63 000	32 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	30 000
Total Current Debt	41 000	41 000	−23 000	100 000
Total Equity and Debt	75 000	153 000	265 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,69 %	110,85 %	−140,54 %	44,16 %
Debt-to-Equity Ratio	−1,07	−1,33	6,78	0,29
Operating Profit Margin	-	−232,1 %	−7,74 %	6,19 %
Current Ratio	0,73	1,9	−10,35	1,55
Quick Ratio	0,73	1,9	−10,35	1,55
Equity Ratio	−6,47	−2,23	0,14	0,39
Gross Profit Margin	-	100 %	80,73 %	100 %