ÆGE GROUP AS

1466 STRØMMEN

Finances

Return on Equity

22,51 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 686 000	5 638 000	9 328 000	2 392 000
Net Income	945 000	898 000	872 000	748 000
Total Assets	7 060 000	4 947 000	6 884 000	1 986 000
Total Equity	4 199 000	3 319 000	2 620 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 686 000	5 638 000	9 328 000	2 392 000
Expenditure	6 470 000	4 430 000	8 242 000	1 847 000
Operating Profit	1 216 000	1 208 000	1 086 000	545 000
Financial Income	2 000	3 000	69 000	319 000
Financial Costs	7 000	31 000	37 000	0
Financial Balance	−5 000	−28 000	32 000	319 000
Earnings Before Tax	1 211 000	1 180 000	1 118 000	864 000
Tax	267 000	282 000	246 000	117 000
Net Income	945 000	898 000	872 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 929 000	1 812 000	1 360 000	0
Total Current Assets	4 132 000	3 135 000	5 524 000	1 986 000
Total Assets	7 060 000	4 947 000	6 884 000	1 986 000
Total Retained Equity	1 450 000	570 000	872 000	0
Total Equity	4 199 000	3 319 000	2 620 000	548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 862 000	1 628 000	4 264 000	1 438 000
Total Equity and Debt	7 060 000	4 947 000	6 884 000	1 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 686 000	5 638 000	9 328 000	2 392 000
Other Income	0	0	0	0
Revenue	7 686 000	5 638 000	9 328 000	2 392 000
Cost of Goods Sold	56 000	379 000	3 513 000	477 000
Salary Costs	4 299 000	3 511 000	4 180 000	1 029 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 470 000	4 430 000	8 242 000	1 847 000
Operating Profit	1 216 000	1 208 000	1 086 000	545 000
Financial Income	2 000	3 000	69 000	319 000
Financial Costs	7 000	31 000	37 000	0
Financial Balance	−5 000	−28 000	32 000	319 000
Dividends	0	0	0	750 000
Net Income	945 000	898 000	872 000	748 000

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	2 929 000	1 812 000	1 360 000	0
Total Fixed Assets	2 929 000	1 812 000	1 360 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 095 000	2 259 000	1 936 000	969 000
Total Current Assets	4 132 000	3 135 000	5 524 000	1 986 000
Total Assets	7 060 000	4 947 000	6 884 000	1 986 000
Total Equity	4 199 000	3 319 000	2 620 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 082 000	120 000	3 547 000	80 000
Unpaid Taxes	297 000	466 000	106 000	311 000
Dividends	0	0	0	750 000
Other Current Debt	1 483 000	782 000	388 000	931 000
Total Current Debt	2 862 000	1 628 000	4 264 000	1 438 000
Total Equity and Debt	7 060 000	4 947 000	6 884 000	1 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	27,06 %	33,28 %	136,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,82 %	21,43 %	11,64 %	22,78 %
Current Ratio	1,44	1,93	1,3	1,38
Quick Ratio	1,44	1,93	1,3	1,38
Equity Ratio	0,59	0,67	0,38	0,28
Gross Profit Margin	99,27 %	93,28 %	62,34 %	80,06 %