AEGIR HOLDING AS

1169 OSLO

Finances

Return on Equity

175,52 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	33 000	45 000
Net Income	15 030 000	925 000	−55 000	−171 000
Total Assets	15 392 000	1 368 000	587 000	640 000
Total Equity	8 563 000	1 303 000	530 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	33 000	45 000
Expenditure	24 000	71 000	88 000	218 000
Operating Profit	−24 000	−71 000	−56 000	−173 000
Financial Income	15 056 000	1 004 000	0	1 000
Financial Costs	2 000	8 000	0	0
Financial Balance	15 054 000	996 000	0	1 000
Earnings Before Tax	15 030 000	925 000	−55 000	−171 000
Tax	0	0	0	0
Net Income	15 030 000	925 000	−55 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 260 000	404 000	382 000	382 000
Total Current Assets	13 133 000	964 000	204 000	257 000
Total Assets	15 392 000	1 368 000	587 000	640 000
Total Retained Equity	8 233 000	973 000	75 000	130 000
Total Equity	8 563 000	1 303 000	530 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 829 000	65 000	56 000	55 000
Total Equity and Debt	15 392 000	1 368 000	587 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 000	45 000
Other Income	0	0	0	0
Revenue	0	0	33 000	45 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	71 000	88 000	218 000
Operating Profit	−24 000	−71 000	−56 000	−173 000
Financial Income	15 056 000	1 004 000	0	1 000
Financial Costs	2 000	8 000	0	0
Financial Balance	15 054 000	996 000	0	1 000
Dividends	7 770 000	0	0	0
Net Income	15 030 000	925 000	−55 000	−171 000

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	2 260 000	404 000	382 000	382 000
Total Fixed Assets	2 260 000	404 000	382 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 128 000	964 000	204 000	250 000
Total Current Assets	13 133 000	964 000	204 000	257 000
Total Assets	15 392 000	1 368 000	587 000	640 000
Total Equity	8 563 000	1 303 000	530 000	585 000
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	7 770 000	0	0	0
Other Current Debt	29 000	65 000	56 000	55 000
Total Current Debt	6 829 000	65 000	56 000	55 000
Total Equity and Debt	15 392 000	1 368 000	587 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,52 %	70,99 %	−10,38 %	−29,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−169,7 %	−384,44 %
Current Ratio	1,92	14,83	3,64	4,67
Quick Ratio	1,92	14,83	3,64	4,67
Equity Ratio	0,56	0,95	0,9	0,91
Gross Profit Margin	-	-	100 %	95,56 %