ÆGE POWER AS
5068 BERGEN
Return on Equity
234,06 %
Current Ratio
1,08
Debt-to-Equity Ratio
−1,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 976 000 | |
| Net Income | −969 000 | |
| Total Assets | 5 097 000 | |
| Total Equity | −414 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 976 000 | |
| Expenditure | 1 949 000 | |
| Operating Profit | −973 000 | |
| Financial Income | 17 000 | |
| Financial Costs | 12 000 | |
| Financial Balance | 5 000 | |
| Earnings Before Tax | −969 000 | |
| Tax | 0 | |
| Net Income | −969 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 5 097 000 | |
| Total Assets | 5 097 000 | |
| Total Retained Equity | −1 120 000 | |
| Total Equity | −414 000 | |
| Total Long-Term Debt | 800 000 | |
| Total Current Debt | 4 711 000 | |
| Total Equity and Debt | 5 097 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 976 000 | |
| Other Income | 0 | |
| Revenue | 976 000 | |
| Cost of Goods Sold | 300 000 | |
| Salary Costs | 66 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 949 000 | |
| Operating Profit | −973 000 | |
| Financial Income | 17 000 | |
| Financial Costs | 12 000 | |
| Financial Balance | 5 000 | |
| Dividends | 0 | |
| Net Income | −969 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 305 000 | |
| Total Current Assets | 5 097 000 | |
| Total Assets | 5 097 000 | |
| Total Equity | −414 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 800 000 | |
| Creditors | 4 166 000 | |
| Unpaid Taxes | 89 000 | |
| Dividends | 0 | |
| Other Current Debt | 457 000 | |
| Total Current Debt | 4 711 000 | |
| Total Equity and Debt | 5 097 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 234,06 % | |
| Debt-to-Equity Ratio | −1,93 | |
| Operating Profit Margin | −99,69 % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 1,08 | |
| Equity Ratio | −0,08 | |
| Gross Profit Margin | 69,26 % |
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