AEG INVEST AS

0376 OSLO

Finances

Return on Equity

51,57 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Net Income	591 000	180 000	175 000	172 000
Total Assets	1 501 000	1 701 000	696 000	695 000
Total Equity	1 146 000	555 000	374 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Expenditure	12 000	15 000	17 000	16 000
Operating Profit	600 000	180 000	178 000	179 000
Financial Income	0	2 000	1 000	0
Financial Costs	9 000	2 000	4 000	7 000
Financial Balance	−9 000	0	−3 000	−7 000
Earnings Before Tax	591 000	180 000	175 000	172 000
Tax	0	0	0	0
Net Income	591 000	180 000	175 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Total Current Assets	1 000	201 000	196 000	195 000
Total Assets	1 501 000	1 701 000	696 000	695 000
Total Retained Equity	1 116 000	525 000	344 000	169 000
Total Equity	1 146 000	555 000	374 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	1 146 000	321 000	496 000
Total Equity and Debt	1 501 000	1 701 000	696 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	195 000	195 000	195 000
Revenue	612 000	195 000	195 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	15 000	17 000	16 000
Operating Profit	600 000	180 000	178 000	179 000
Financial Income	0	2 000	1 000	0
Financial Costs	9 000	2 000	4 000	7 000
Financial Balance	−9 000	0	−3 000	−7 000
Dividends	0	0	0	0
Net Income	591 000	180 000	175 000	172 000

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	1 500 000	1 500 000	500 000	500 000
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	198 000	1 000	0
Total Current Assets	1 000	201 000	196 000	195 000
Total Assets	1 501 000	1 701 000	696 000	695 000
Total Equity	1 146 000	555 000	374 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	355 000	1 146 000	321 000	496 000
Total Current Debt	355 000	1 146 000	321 000	496 000
Total Equity and Debt	1 501 000	1 701 000	696 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,57 %	32,43 %	46,79 %	86,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,04 %	92,31 %	91,28 %	91,79 %
Current Ratio	0	0,18	0,61	0,39
Quick Ratio	0	0,18	0,61	0,39
Equity Ratio	0,76	0,33	0,54	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %