AAGE THO AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

14,08 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	417 000	237 000	688 000
Net Income	10 000	33 000	−54 000	110 000
Total Assets	174 000	123 000	48 000	174 000
Total Equity	71 000	60 000	27 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	417 000	237 000	688 000
Expenditure	777 000	385 000	291 000	578 000
Operating Profit	10 000	33 000	−54 000	111 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	10 000	33 000	−54 000	110 000
Tax	0	0	0	0
Net Income	10 000	33 000	−54 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	21 000
Total Current Assets	174 000	123 000	42 000	153 000
Total Assets	174 000	123 000	48 000	174 000
Total Retained Equity	−39 000	−50 000	−83 000	−29 000
Total Equity	71 000	60 000	27 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	63 000	21 000	93 000
Total Equity and Debt	175 000	123 000	48 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	787 000	417 000	220 000	688 000
Other Income	0	0	17 000	0
Revenue	787 000	417 000	237 000	688 000
Cost of Goods Sold	79 000	17 000	2 000	40 000
Salary Costs	388 000	158 000	136 000	137 000
Depreciation	0	0	1 000	5 000
Impairment	0	0	0	0
Expenditure	777 000	385 000	291 000	578 000
Operating Profit	10 000	33 000	−54 000	111 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	33 000	−54 000	110 000

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	21 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	0	0	6 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	42 000	25 000	38 000
Total Current Assets	174 000	123 000	42 000	153 000
Total Assets	174 000	123 000	48 000	174 000
Total Equity	71 000	60 000	27 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	3 000	29 000
Unpaid Taxes	75 000	51 000	5 000	56 000
Dividends	0	0	0	0
Other Current Debt	21 000	0	13 000	8 000
Total Current Debt	104 000	63 000	21 000	93 000
Total Equity and Debt	175 000	123 000	48 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	55 %	−200 %	135,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	7,91 %	−22,78 %	16,13 %
Current Ratio	1,67	1,95	2	1,65
Quick Ratio	1,67	1,95	2	1,65
Equity Ratio	0,41	0,49	0,56	0,47
Gross Profit Margin	89,96 %	95,92 %	99,16 %	94,19 %