AEGA MANAGEMENT AS

0274 OSLO

Finances

Share Ownership

Return on Equity

997,78 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 158 000	419 000	4 206 000
Net Income	898 000	1 045 000	−927 000	117 000
Total Assets	9 451 000	6 163 000	2 318 000	255 000
Total Equity	90 000	94 000	−833 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 158 000	419 000	4 206 000
Expenditure	1 615 000	948 000	1 081 000	4 060 000
Operating Profit	747 000	1 210 000	−663 000	146 000
Financial Income	442 000	6 000	28 000	25 000
Financial Costs	38 000	139 000	292 000	21 000
Financial Balance	404 000	−133 000	−264 000	4 000
Earnings Before Tax	1 152 000	1 078 000	−927 000	150 000
Tax	254 000	33 000	0	34 000
Net Income	898 000	1 045 000	−927 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 703 000	3 527 000	1 336 000	155 000
Total Current Assets	2 748 000	2 636 000	982 000	100 000
Total Assets	9 451 000	6 163 000	2 318 000	255 000
Total Retained Equity	−4 000	0	−928 000	0
Total Equity	90 000	94 000	−833 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 361 000	6 069 000	3 151 000	161 000
Total Equity and Debt	9 451 000	6 163 000	2 318 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 362 000	2 158 000	419 000	4 206 000
Other Income	0	0	0	0
Revenue	2 362 000	2 158 000	419 000	4 206 000
Cost of Goods Sold	0	0	419 000	−389 000
Salary Costs	0	0	97 000	1 789 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 615 000	948 000	1 081 000	4 060 000
Operating Profit	747 000	1 210 000	−663 000	146 000
Financial Income	442 000	6 000	28 000	25 000
Financial Costs	38 000	139 000	292 000	21 000
Financial Balance	404 000	−133 000	−264 000	4 000
Dividends	0	0	0	0
Net Income	898 000	1 045 000	−927 000	117 000

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	6 703 000	3 527 000	1 336 000	155 000
Total Fixed Assets	6 703 000	3 527 000	1 336 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	603 000	532 000	119 000
Total Current Assets	2 748 000	2 636 000	982 000	100 000
Total Assets	9 451 000	6 163 000	2 318 000	255 000
Total Equity	90 000	94 000	−833 000	94 000
Short-Term Group Debt	9 214 000	5 442 000	2 704 000	−137 000
Total Long-Term Debt	0	0	0	0
Creditors	121 000	601 000	3 000	45 000
Unpaid Taxes	−1 000	−1 000	−1 000	89 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	446 000	163 000
Total Current Debt	9 361 000	6 069 000	3 151 000	161 000
Total Equity and Debt	9 451 000	6 163 000	2 318 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	997,78 %	1 111,7 %	111,28 %	124,47 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	31,63 %	56,07 %	−158,23 %	3,47 %
Current Ratio	0,29	0,43	0,31	0,62
Quick Ratio	0,29	0,43	0,31	0,62
Equity Ratio	0,01	0,02	−0,36	0,37
Gross Profit Margin	100 %	100 %	0 %	109,25 %