AEGA ASA financials
AEGA ASA
5967007LIEEXZXGCJS95 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €0 | €0 |
| Employee benefits expense | €497.6K | €288.3K |
| Depreciation & amortisation | €0 | €0 |
| Operating profit (EBIT) | -€908.7K | -€652.3K |
| Finance costs | €548.9K | €981.2K |
| Profit before tax | -€1.5M | -€1.6M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€1.7M | -€1.9M |
| Total comprehensive income | -€1.7M | -€1.9M |
| Cash flow statement | ||
| Cash generated from operations | €1.5M | €1.3M |
| Income taxes paid | €64.9K | €113.0K |
| Net cash from investing activities | -€139.3K | -€61.4K |
| Purchase of PP&E (capex) | €139.3K | €61.4K |
| Net cash from financing activities | -€3.3M | -€1.8M |
| Dividends paid | €5.1M | — |
| Proceeds from borrowings | €84.8K | €0 |
| Repayments of borrowings | €939.8K | €912.4K |
| Lease liability payments | €479.0K | €467.4K |
| Balance sheet | ||
| Total assets | €465.6K | €20.6M |
| Non-current assets | €92.7K | €15.9M |
| Property, plant & equipment | €0 | €10.6M |
| Right-of-use assets | €0 | €4.8M |
| Current assets | €372.9K | €4.7M |
| Trade & other receivables | €0 | €1.6M |
| Cash & equivalents | €55.6K | €2.0M |
| Total equity | €15.3K | €6.7M |
| Non-current liabilities | €0 | €11.6M |
| Long-term borrowings | €0 | €4.4M |
| Lease liabilities (non-current) | €0 | €4.6M |
| Current liabilities | €450.3K | €2.3M |
| Short-term borrowings | €0 | €800.2K |
| Lease liabilities (current) | €0 | €484.1K |
| Trade & other payables | €365.5K | €906.7K |
| Derived metrics | ||
| Return on equity | -10902.4% | -27.7% |
| Other reported items | ||
| Adjustments For Fair Value Gains Losses | €420.7K | €726.5K |
| Cash | €55.6K | €2.0M |
| Comprehensive Income Attributable To Owners of Parent | -€1.7M | -€1.9M |
| Current Tax Liabilities Current | €0 | €64.9K |
| Equity and Liabilities | €465.6K | €20.6M |
| Finance Income | €1.4K | €28.7K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €476 | €74.2K |
| Increase Decrease In Cash and Cash Equivalents | -€1.9M | -€548.3K |
| Interest Paid Classified As Financing Activities | €504.6K | €391.8K |
| Issue of Equity | — | €0 |
| Issued Capital | €1.2M | €2.5M |
| Liabilities | €450.3K | €13.9M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €92.7K | €532.3K |
| Other Adjustments For Noncash Items | €1.8M | -€493.7K |
| Other Comprehensive Income | €21.0K | -€75.9K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €21.0K | -€75.9K |
| Other Current Assets | €317.3K | €1.1M |
| Other Expense By Nature | €411.0K | €364.1K |
| Profit Loss From Continuing Operations | -€1.5M | -€1.5M |
| Profit Loss From Discontinued Operations | -€216.0K | -€333.5K |
| Reduction of Issued Capital | €0 | €0 |
| Reserve of Exchange Differences On Translation | €14.1K | -€6.9K |
| Share Premium | €5.7M | €7.7M |
Every line item above is a fact tagged in AEGA ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.