ÆGE AS

6006 ÅLESUND

Finances

Return on Equity

5,65 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	1 988 000	7 836 000	2 720 000
Net Income	541 000	285 000	4 968 000	606 000
Total Assets	10 959 000	10 290 000	11 643 000	5 444 000
Total Equity	9 579 000	9 538 000	9 503 000	4 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	1 988 000	7 836 000	2 720 000
Expenditure	2 050 000	2 301 000	1 875 000	2 147 000
Operating Profit	949 000	−312 000	5 961 000	573 000
Financial Income	219 000	846 000	354 000	187 000
Financial Costs	414 000	295 000	26 000	25 000
Financial Balance	−195 000	551 000	328 000	162 000
Earnings Before Tax	753 000	240 000	6 290 000	735 000
Tax	213 000	−45 000	1 321 000	129 000
Net Income	541 000	285 000	4 968 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	394 000	420 000	414 000
Total Current Assets	9 702 000	9 896 000	11 223 000	5 030 000
Total Assets	10 959 000	10 290 000	11 643 000	5 444 000
Total Retained Equity	9 476 000	9 436 000	9 401 000	4 532 000
Total Equity	9 579 000	9 538 000	9 503 000	4 635 000
Total Long-Term Debt	0	2 000	47 000	49 000
Total Current Debt	1 380 000	750 000	2 092 000	759 000
Total Equity and Debt	10 959 000	10 290 000	11 643 000	5 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 999 000	1 988 000	7 836 000	2 720 000
Other Income	0	0	0	0
Revenue	2 999 000	1 988 000	7 836 000	2 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 650 000	1 571 000	1 368 000	1 433 000
Depreciation	0	26 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	2 050 000	2 301 000	1 875 000	2 147 000
Operating Profit	949 000	−312 000	5 961 000	573 000
Financial Income	219 000	846 000	354 000	187 000
Financial Costs	414 000	295 000	26 000	25 000
Financial Balance	−195 000	551 000	328 000	162 000
Dividends	0	250 000	100 000	0
Net Income	541 000	285 000	4 968 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	20 000
Total Tangible Assets	263 000	0	26 000	20 000
Total Fiancial Fixed Assets	994 000	394 000	394 000	394 000
Total Fixed Assets	1 257 000	394 000	420 000	414 000
Stock	0	0	0	0
Total Investments	3 309 000	3 317 000	3 294 000	2 725 000
Cash, Bank	3 693 000	2 350 000	1 425 000	1 590 000
Total Current Assets	9 702 000	9 896 000	11 223 000	5 030 000
Total Assets	10 959 000	10 290 000	11 643 000	5 444 000
Total Equity	9 579 000	9 538 000	9 503 000	4 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	47 000	49 000
Creditors	79 000	21 000	33 000	55 000
Unpaid Taxes	276 000	321 000	441 000	100 000
Dividends	0	250 000	100 000	0
Other Current Debt	810 000	407 000	294 000	478 000
Total Current Debt	1 380 000	750 000	2 092 000	759 000
Total Equity and Debt	10 959 000	10 290 000	11 643 000	5 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	2,99 %	52,28 %	13,07 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	31,64 %	−15,69 %	76,07 %	21,07 %
Current Ratio	7,03	13,19	5,36	6,63
Quick Ratio	7,03	13,19	5,36	6,63
Equity Ratio	0,87	0,93	0,82	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %