ÆGGA AS

7014 TRONDHEIM

Finances

Return on Equity

−64,86 %

Current Ratio

175

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−227 000	75 000	−78 000	−504 000
Total Assets	352 000	579 000	498 000	579 000
Total Equity	350 000	577 000	502 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	59 000	102 000	115 000
Operating Profit	−34 000	−59 000	−102 000	−114 000
Financial Income	15 000	122 000	436 000	3 000
Financial Costs	65 000	0	434 000	445 000
Financial Balance	−50 000	122 000	2 000	−442 000
Earnings Before Tax	−84 000	62 000	−100 000	−556 000
Tax	144 000	−13 000	−22 000	−52 000
Net Income	−227 000	75 000	−78 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	147 000	168 000	234 000
Total Current Assets	350 000	432 000	330 000	345 000
Total Assets	352 000	579 000	498 000	579 000
Total Retained Equity	185 000	412 000	337 000	415 000
Total Equity	350 000	577 000	502 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	−4 000	−1 000
Total Equity and Debt	352 000	579 000	498 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	33 000	83 000	86 000
Impairment	0	0	0	0
Expenditure	33 000	59 000	102 000	115 000
Operating Profit	−34 000	−59 000	−102 000	−114 000
Financial Income	15 000	122 000	436 000	3 000
Financial Costs	65 000	0	434 000	445 000
Financial Balance	−50 000	122 000	2 000	−442 000
Dividends	0	0	0	0
Net Income	−227 000	75 000	−78 000	−504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	144 000	131 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	36 000	119 000
Total Tangible Assets	0	2 000	36 000	119 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	6 000
Total Fixed Assets	1 000	147 000	168 000	234 000
Stock	0	0	0	0
Total Investments	253 000	318 000	199 000	124 000
Cash, Bank	95 000	112 000	131 000	220 000
Total Current Assets	350 000	432 000	330 000	345 000
Total Assets	352 000	579 000	498 000	579 000
Total Equity	350 000	577 000	502 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	−4 000	−7 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	2 000	2 000	−4 000	−1 000
Total Equity and Debt	352 000	579 000	498 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,86 %	13 %	−15,54 %	−86,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	175	216	−82,5	−345
Quick Ratio	175	216	−82,5	−345
Equity Ratio	0,99	1	1,01	1
Gross Profit Margin	-	-	-	-