AEGA ASA

0274 OSLO

Finances

Return on Equity

−22,8 %

Current Ratio

2,34

Debt-to-Equity Ratio

1,52

Key figures (EUR)	2022	2021	2020	2019
Revenue	2 640 000	1 841 000	667 000	72 000
Net Income	−1 975 000	−296 000	−187 000	2 802 000
Total Assets	24 212 000	19 500 000	11 339 000	11 675 000
Total Equity	8 662 000	10 264 000	7 657 000	8 274 000

Income (EUR)	2022	2021	2020	2019
Revenue	2 640 000	1 841 000	667 000	72 000
Expenditure	3 097 000	2 350 000	1 230 000	1 015 000
Operating Profit	−456 000	−510 000	−563 000	−942 000
Financial Income	154 000	770 000	41 000	7 000
Financial Costs	1 610 000	481 000	−392 000	81 000
Financial Balance	−1 456 000	289 000	433 000	−74 000
Earnings Before Tax	−1 912 000	−221 000	−130 000	−1 016 000
Tax	63 000	75 000	56 000	0
Net Income	−1 975 000	−296 000	−187 000	2 802 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	18 579 000	12 961 000	7 423 000	3 800 000
Total Current Assets	5 633 000	6 540 000	3 916 000	7 874 000
Total Assets	24 212 000	19 500 000	11 339 000	11 675 000
Total Retained Equity	−6 504 000	−4 496 000	−4 562 000	−4 126 000
Total Equity	8 662 000	10 264 000	7 657 000	8 274 000
Total Long-Term Debt	13 139 000	7 894 000	3 104 000	3 067 000
Total Current Debt	2 410 000	1 343 000	579 000	334 000
Total Equity and Debt	24 212 000	19 500 000	11 339 000	11 675 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	2 640 000	1 841 000	667 000	72 000
Other Income	0	0	0	0
Revenue	2 640 000	1 841 000	667 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	497 000	435 000	210 000	0
Depreciation	1 400 000	899 000	426 000	0
Impairment	0	0	0	91 000
Expenditure	3 097 000	2 350 000	1 230 000	1 015 000
Operating Profit	−456 000	−510 000	−563 000	−942 000
Financial Income	154 000	770 000	41 000	7 000
Financial Costs	1 610 000	481 000	−392 000	81 000
Financial Balance	−1 456 000	289 000	433 000	−74 000
Dividends	0	0	0	0
Net Income	−1 975 000	−296 000	−187 000	2 802 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 066 000	5 181 000	3 436 000
Machinery and Plant Facilities	17 077 000	0	0	0
Fixtures	0	0	0	364 000
Total Tangible Assets	17 077 000	10 066 000	5 181 000	3 800 000
Total Fiancial Fixed Assets	1 502 000	2 895 000	2 241 000	0
Total Fixed Assets	18 579 000	12 961 000	7 423 000	3 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 534 000	4 300 000	3 087 000	7 304 000
Total Current Assets	5 633 000	6 540 000	3 916 000	7 874 000
Total Assets	24 212 000	19 500 000	11 339 000	11 675 000
Total Equity	8 662 000	10 264 000	7 657 000	8 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 139 000	7 894 000	3 104 000	3 067 000
Creditors	1 061 000	542 000	168 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	467 000	232 000	73 000	0
Total Current Debt	2 410 000	1 343 000	579 000	334 000
Total Equity and Debt	24 212 000	19 500 000	11 339 000	11 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,8 %	−2,88 %	−2,44 %	33,87 %
Debt-to-Equity Ratio	1,52	0,77	0,41	0,37
Operating Profit Margin	−17,27 %	−27,7 %	−84,41 %	−1 308,33 %
Current Ratio	2,34	4,87	6,76	23,57
Quick Ratio	2,34	4,87	6,76	23,57
Equity Ratio	0,36	0,53	0,68	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %