Aage Figenschou AS

0791 OSLO

Finances

Return on Equity

79,53 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	248 000	343 000	365 000
Net Income	12 088 000	4 301 000	−1 139 000	2 998 000
Total Assets	19 048 000	14 512 000	10 480 000	11 977 000
Total Equity	15 199 000	12 387 000	8 086 000	9 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	248 000	343 000	365 000
Expenditure	1 655 000	1 136 000	1 135 000	1 267 000
Operating Profit	−1 533 000	−888 000	−792 000	−902 000
Financial Income	19 130 000	5 825 000	1 184 000	4 129 000
Financial Costs	5 509 000	635 000	981 000	242 000
Financial Balance	13 621 000	5 190 000	203 000	3 887 000
Earnings Before Tax	12 088 000	4 301 000	−589 000	2 984 000
Tax	0	0	550 000	−13 000
Net Income	12 088 000	4 301 000	−1 139 000	2 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 996 000	5 833 000	3 722 000	5 465 000
Total Current Assets	10 052 000	8 679 000	6 759 000	6 512 000
Total Assets	19 048 000	14 512 000	10 480 000	11 977 000
Total Retained Equity	10 099 000	7 287 000	2 986 000	4 125 000
Total Equity	15 199 000	12 387 000	8 086 000	9 225 000
Total Long-Term Debt	0	0	0	111 000
Total Current Debt	3 849 000	2 125 000	2 395 000	2 641 000
Total Equity and Debt	19 048 000	14 512 000	10 480 000	11 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	248 000	343 000	365 000
Other Income	29 000	0	0	0
Revenue	122 000	248 000	343 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	721 000	724 000	769 000	735 000
Depreciation	7 000	23 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 655 000	1 136 000	1 135 000	1 267 000
Operating Profit	−1 533 000	−888 000	−792 000	−902 000
Financial Income	19 130 000	5 825 000	1 184 000	4 129 000
Financial Costs	5 509 000	635 000	981 000	242 000
Financial Balance	13 621 000	5 190 000	203 000	3 887 000
Dividends	9 275 000	0	0	0
Net Income	12 088 000	4 301 000	−1 139 000	2 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	550 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	100 000	104 000	135 000
Total Tangible Assets	18 000	100 000	104 000	135 000
Total Fiancial Fixed Assets	8 978 000	5 733 000	3 618 000	4 780 000
Total Fixed Assets	8 996 000	5 833 000	3 722 000	5 465 000
Stock	0	0	0	0
Total Investments	3 060 000	4 199 000	2 851 000	3 845 000
Cash, Bank	4 859 000	4 306 000	3 648 000	2 364 000
Total Current Assets	10 052 000	8 679 000	6 759 000	6 512 000
Total Assets	19 048 000	14 512 000	10 480 000	11 977 000
Total Equity	15 199 000	12 387 000	8 086 000	9 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	111 000
Creditors	82 000	73 000	53 000	33 000
Unpaid Taxes	64 000	62 000	56 000	74 000
Dividends	9 275 000	0	0	0
Other Current Debt	1 714 000	1 989 000	2 286 000	2 478 000
Total Current Debt	3 849 000	2 125 000	2 395 000	2 641 000
Total Equity and Debt	19 048 000	14 512 000	10 480 000	11 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,53 %	34,72 %	−14,09 %	32,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1 256,56 %	−358,06 %	−230,9 %	−247,12 %
Current Ratio	2,61	4,08	2,82	2,47
Quick Ratio	2,61	4,08	2,82	2,47
Equity Ratio	0,8	0,85	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %