Income Statement Aega ASA Oslo Bors

Stocks

NOFIN

NO0012958539

Renewable Energy Equipment & Services

Market Closed - Oslo Bors 10:45:00 2026-10-02 EDT			5-day change	1st Jan Change
1.310 ^NOK	-0.76%		-5.07%	-25.57%

08-28	Nordic Financials ASA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-28	Nordic Financials ASA Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: AEGA ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (NOK)
Revenues	1.84M	2.64M	3.38M	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	1.12M
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.84M	2.64M	3.38M	-	1.12M
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	1.84M	2.64M	3.38M	-	1.12M
Selling General & Admin Expenses, Total	399K	460K	418K	431K	1.19M
Depreciation & Amortization - (IS)	899K	1.4M	1.74M	-	-
Other Operating Expenses	1.05M	1.24M	1.25M	477K	9.07M
Other Operating Expenses, Total	2.35M	3.1M	3.41M	909K	10.27M
Operating Income	-510K	-456K	-23.26K	-909K	-9.14M
Interest Expense, Total	-247K	-584K	-830K	-128K	-363K
Interest And Investment Income	54.4K	88.22K	31.07K	1.44K	269K
Net Interest Expenses	-193K	-496K	-799K	-127K	-94K
Currency Exchange Gains (Loss)	-234K	423K	73.99K	476	11K
Other Non Operating Income (Expenses)	11.35K	65.36K	-1	-	-2.69M
EBT, Excl. Unusual Items	-925K	-464K	-748K	-1.03M	-11.92M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	704K	-1.45M	-900K	-421K	-
EBT, Incl. Unusual Items	-221K	-1.91M	-1.65M	-1.46M	-11.92M
Income Tax Expense	75.33K	62.87K	216K	-	-
Earnings From Continuing Operations	-296K	-1.97M	-1.86M	-1.46M	-11.92M
Earnings Of Discontinued Operations	-	-	-	-216K	-
Net Income to Company	-296K	-1.97M	-1.86M	-1.67M	-11.92M
Net Income - (IS)	-296K	-1.97M	-1.86M	-1.67M	-11.92M
Net Income to Common Incl Extra Items	-296K	-1.97M	-1.86M	-1.67M	-11.92M
Net Income to Common Excl. Extra Items	-296K	-1.97M	-1.86M	-1.46M	-11.92M
Per Share Items
Net EPS - Basic	-2.71	-15.75	-13.71	-12.3	-0.61
Basic EPS - Continuing Operations	-2.71	-15.75	-13.71	-10.71	-0.61
Basic Weighted Average Shares Outstanding	109K	125K	136K	136K	19.69M
Net EPS - Diluted	-2.71	-15.75	-13.71	-12.3	-0.61
Diluted EPS - Continuing Operations	-2.71	-15.75	-13.71	-10.71	-0.61
Diluted Weighted Average Shares Outstanding	109K	125K	136K	136K	19.69M
Normalized Basic EPS	-5.29	-2.31	-3.44	-4.76	-0.38
Normalized Diluted EPS	-5.29	-2.31	-3.44	-4.76	-0.38
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	50.8K	233K	414K	311K	-
EBITA	-510K	-456K	-23.26K	-909K	-9.14M
EBIT	-510K	-456K	-23.26K	-909K	-9.14M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	1.84M	2.64M	3.38M	-	-
Effective Tax Rate - (Ratio)	-34.08	-3.29	-13.09	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	62.87K	216K	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-578K	-290K	-468K	-647K	-7.45M
Interest on Long-Term Debt	145K	211K	273K	189K	-
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (NOK)
Assets
Cash And Equivalents	4.3M	2.53M	1.99M	55.61K	16.6M
Total Cash And Short Term Investments	4.3M	2.53M	1.99M	55.61K	16.6M
Accounts Receivable, Total	1.1M	1.86M	1.59M	-	-
Other Receivables	1.14M	750K	-	-	-
Total Receivables	2.24M	2.61M	1.59M	-	-
Prepaid Expenses	-	328K	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	162K	1.11M	317K	475K
Total Current Assets	6.54M	5.63M	4.69M	373K	17.07M
Gross Property Plant And Equipment	11.11M	19.1M	18.57M	-	-
Accumulated Depreciation	-1.05M	-2.03M	-3.17M	-	-
Net Property Plant And Equipment	10.07M	17.08M	15.4M	-	-
Long-term Investments	2.89M	1.5M	532K	92.67K	12.67M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	19.5M	24.21M	20.62M	466K	29.74M
Liabilities
Accounts Payable, Total	542K	1.06M	907K	365K	905K
Short-term Borrowings	474K	769K	800K	-	-
Current Portion of Long-Term Debt	-	-	-	84.78K	-
Current Portion of Leases	232K	467K	484K	-	-
Current Income Taxes Payable	94.32K	113K	64.87K	-	-
Other Current Liabilities	1	-	1	-	-
Total Current Liabilities	1.34M	2.41M	2.26M	450K	905K
Long-Term Debt	4.34M	8.08M	7.07M	-	-
Long-Term Leases	3.56M	5.06M	4.57M	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-1	-	-1	-1	-
Total Liabilities	9.24M	15.55M	13.9M	450K	905K
Common Stock, Total	7M	7.5M	2.49M	1.24M	34.46M
Additional Paid In Capital	7.76M	7.67M	7.67M	5.71M	45.18M
Retained Earnings	-4.6M	-6.57M	-3.42M	-6.95M	-50.82M
Comprehensive Income and Other	102K	69.08K	-6.86K	14.14K	-
Total Common Equity	10.26M	8.66M	6.72M	15.33K	28.83M
Total Equity	10.26M	8.66M	6.72M	15.33K	28.83M
Total Liabilities And Equity	19.5M	24.21M	20.62M	466K	29.74M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	119K	128K	136K	7.2M	19.69M
ECS Total Common Shares Outstanding	119K	128K	136K	136K	19.69M
Book Value / Share	86.37	67.48	49.44	0.11	1.46
Tangible Book Value	10.26M	8.66M	6.72M	15.33K	28.83M
Tangible Book Value Per Share	86.37	67.48	49.44	0.11	1.46
Total Debt	8.6M	14.38M	12.92M	84.78K	0
Net Debt	4.3M	11.84M	10.94M	29.17K	-16.6M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	7.42M	13.75M	13.81M	-	-
Full Time Employees	1	2	2	1	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (NOK)
Net Income	-296K	-1.97M	-1.86M	-1.67M	-11.92M
Depreciation & Amortization - CF	899K	1.4M	1.74M	-	-
Depreciation & Amortization, Total	899K	1.4M	1.74M	-	-
(Gain) Loss on Sale of Investments - (CF)	-704K	1.45M	727K	421K	-21K
Net Cash From Discontinued Operations	-	-	-	1.14M	-
Other Operating Activities, Total	13.88K	-31.45K	439K	2.12M	-11.14M
Change In Accounts Receivable	35.59K	-661K	114K	-353K	-311K
Change in Other Net Operating Assets	29.89K	-43.02K	130K	-133K	-884K
Cash from Operations	-21.78K	138K	1.28M	1.53M	-24.28M
Capital Expenditure	-	-	-61.38K	-	-
Cash Acquisitions	-344K	-3.83M	-	-	-
Investment in Marketable and Equity Securities, Total	-176K	-	-	-	-
Other Investing Activities, Total	-1	-	-	-139K	-
Cash from Investing	-520K	-3.83M	-61.38K	-139K	-
Long-Term Debt Issued, Total	-	2.82M	-	84.78K	2M
Total Debt Issued	-	2.82M	-	84.78K	2M
Long-Term Debt Repaid, Total	-786K	-1.31M	-1.38M	-1.42M	-
Total Debt Repaid	-786K	-1.31M	-1.38M	-1.42M	-
Issuance of Common Stock	2.54M	406K	-	-	38.21M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-392K	-1.98M	-
Cash from Financing	1.76M	1.92M	-1.77M	-3.32M	40.21M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1K
Net Change in Cash	1.21M	-1.77M	-548K	-1.93M	15.94M
Supplemental Items
Cash Interest Paid	-	-	392K	505K	-
Cash Income Tax Paid (Refund)	61.45K	94.32K	113K	64.87K	-
Levered Free Cash Flow	-578K	428K	1.34M	1.13M	-6.09M
Unlevered Free Cash Flow	-423K	793K	1.86M	1.21M	-5.86M
Change In Net Working Capital	1M	322K	-195K	-1.78M	144K
Net Debt Issued / Repaid	-786K	1.52M	-1.38M	-1.33M	2M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (NOK)
Profitability
Return on Assets	-2.07	-1.3	-0.06	-5.39	-32.45
Return on Total Capital	-2.13	-1.36	-0.07	-5.75	-38.09
Return On Equity %	-3.31	-20.87	-24.24	-43.21	-82.15
Return on Common Equity	-3.31	-20.87	-24.24	-43.21	-82.15
Margin Analysis
Gross Profit Margin %	100	100	100	-	100
SG&A Margin	21.67	17.41	12.34	-	106.33
EBITDA Margin %	2.76	8.84	12.24	-	-
EBITA Margin %	-27.7	-17.28	-0.69	-	-815.06
EBIT Margin %	-27.7	-17.28	-0.69	-	-815.06
Income From Continuing Operations Margin %	-16.1	-74.8	-55.09	-	-1.06K
Net Income Margin %	-16.1	-74.8	-55.09	-	-1.06K
Net Avail. For Common Margin %	-16.1	-74.8	-55.09	-	-1.06K
Normalized Net Income Margin	-31.41	-10.97	-13.82	-	-663.71
Levered Free Cash Flow Margin	-31.39	16.21	39.62	-	-542.47
Unlevered Free Cash Flow Margin	-22.99	30.03	54.94	-	-522.25
Asset Turnover
Asset Turnover	0.12	0.12	0.15	-	0.06
Fixed Assets Turnover	0.24	0.19	0.21	-	-
Receivables Turnover (Average Receivables)	2.06	1.79	1.96	-	-
Short Term Liquidity
Current Ratio	4.87	2.34	2.08	0.83	18.86
Quick Ratio	4.87	2.13	1.59	0.12	18.34
Operating Cash Flow to Current Liabilities	-0.02	0.06	0.57	3.39	-26.82
Days Sales Outstanding (Average Receivables)	177.31	204.19	186.05	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	83.79	165.97	192.28	552.94	-
Total Debt / Total Capital	45.59	62.4	65.79	84.68	-
LT Debt/Equity	76.91	151.69	173.17	-	-
Long-Term Debt / Total Capital	41.85	57.03	59.25	-	-
Total Liabilities / Total Assets	47.37	64.22	67.4	96.71	3.04
EBIT / Interest Expense	-2.06	-0.78	-0.03	-7.09	-25.19
EBITDA / Interest Expense	1.57	1.62	2.07	2.43	-
(EBITDA - Capex) / Interest Expense	1.57	1.62	2	2.43	-
Total Debt / EBITDA	22.09	15.24	7.53	0.27	-
Net Debt / EBITDA	11.05	12.55	6.37	0.09	-
Total Debt / (EBITDA - Capex)	22.09	15.24	7.81	0.27	-
Net Debt / (EBITDA - Capex)	11.05	12.55	6.61	0.09	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	175.97	43.43	28.17	-	-122.94
Gross Profit, 1 Yr. Growth %	175.97	43.43	28.17	-	-122.94
EBITDA, 1 Yr. Growth %	-128.97	359.44	77.5	-244.81	-
EBITA, 1 Yr. Growth %	-9.39	-10.56	-94.9	39.29	-40.82
EBIT, 1 Yr. Growth %	-9.39	-10.56	-94.9	39.29	-40.82
Earnings From Cont. Operations, 1 Yr. Growth %	58.84	566.32	-5.61	-4.9	-29.59
Net Income, 1 Yr. Growth %	58.84	566.32	-5.61	-10.32	-37.91
Normalized Net Income, 1 Yr. Growth %	610.67	-49.9	61.39	28.71	-29.59
Diluted EPS Before Extra, 1 Yr. Growth %	33.02	480.75	-10.57	-4.9	-99.51
Accounts Receivable, 1 Yr. Growth %	58.01	69.7	-14.4	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	94.27	69.65	-9.83	-	-
Total Assets, 1 Yr. Growth %	71.98	24.16	-14.84	-97.74	441.48
Tangible Book Value, 1 Yr. Growth %	34.05	-15.61	-22.4	-99.77	16.38K
Common Equity, 1 Yr. Growth %	34.05	-15.61	-22.4	-99.77	16.38K
Cash From Operations, 1 Yr. Growth %	-116.59	-734.1	429.88	18.85	-231.16
Levered Free Cash Flow, 1 Yr. Growth %	552.23	-174.07	213.27	-360.85	-169.84
Unlevered Free Cash Flow, 1 Yr. Growth %	799.16	-287.34	134.49	-541.5	-160.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	405.19	98.95	35.58	-	-
Gross Profit, 2 Yr. CAGR %	405.19	98.95	35.58	-	-
EBITDA, 2 Yr. CAGR %	-75.66	15.37	185.57	15.45	-
EBITA, 2 Yr. CAGR %	-26.42	-9.98	-78.64	41.14	8.83
EBIT, 2 Yr. CAGR %	-26.42	-9.98	-78.64	41.14	8.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.99	225.33	150.79	-14.15	-18.9
Net Income, 2 Yr. CAGR %	-67.48	225.33	150.79	-8	-26.51
Normalized Net Income, 2 Yr. CAGR %	-4.58	88.7	-10.08	49.43	11.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-50.5	177.94	124.85	-16.43	-93.26
Accounts Receivable, 2 Yr. CAGR %	45.78	63.75	20.52	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	69.76	81.55	23.68	-	-
Total Assets, 2 Yr. CAGR %	28.93	46.13	2.83	-86.13	-65.09
Tangible Book Value, 2 Yr. CAGR %	11.38	6.36	-19.07	-95.79	-39.8
Common Equity, 2 Yr. CAGR %	11.38	6.36	-19.07	-95.79	-39.8
Cash From Operations, 2 Yr. CAGR %	-83.7	2.57	668.05	150.95	26.35
Levered Free Cash Flow, 2 Yr. CAGR %	-40.85	119.8	52.33	62.52	8.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.46	310.42	109.59	23.55	34.38
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.51	232.03	71.83	-	-67.01
Gross Profit, 3 Yr. CAGR %	-14.3	232.03	71.83	-	-67.01
EBITDA, 3 Yr. CAGR %	-71.42	-35.2	33.19	82.95	-
EBITA, 3 Yr. CAGR %	-14.46	-21.48	-65.42	21.23	19.2
EBIT, 3 Yr. CAGR %	-14.46	-21.48	-65.42	21.23	19.2
Earnings From Cont. Operations, 3 Yr. CAGR %	23.64	24.8	115.37	69.98	-20.12
Net Income, 3 Yr. CAGR %	23.64	-11.01	115.37	78	-20.12
Normalized Net Income, 3 Yr. CAGR %	47.11	-23.02	79.12	3.81	29.5
Diluted EPS Before Extra, 3 Yr. CAGR %	14.93	12.47	88.76	58.05	-85.06
Accounts Receivable, 3 Yr. CAGR %	-1.83	53.35	31.91	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.88	69.72	43.77	-	-
Total Assets, 3 Yr. CAGR %	-3.6	27.32	22.06	-71.2	-53.01
Tangible Book Value, 3 Yr. CAGR %	13.06	1.54	-4.25	-88.57	-34.48
Common Equity, 3 Yr. CAGR %	13.06	1.54	-4.25	-88.57	-34.48
Cash From Operations, 3 Yr. CAGR %	-75.53	-44.76	113.9	312.34	103.76
Levered Free Cash Flow, 3 Yr. CAGR %	-9.73	-36.25	147.36	25.07	6.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.57	-21.78	240.56	41.94	-14.53
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.84	-3.73	0.63	-	-32.31
Gross Profit, 5 Yr. CAGR %	-2.92	-1.84	2.96	-	-32.31
EBITDA, 5 Yr. CAGR %	-44.35	-31.01	-28.23	-18.36	-
EBITA, 5 Yr. CAGR %	84.29	16.41	-50.9	-0.72	6.54
EBIT, 5 Yr. CAGR %	84.29	16.41	-50.9	-0.72	6.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.83	-5.07	64.06	7.45	40.09
Net Income, 5 Yr. CAGR %	-30.83	-5.07	64.06	-9.82	40.09
Normalized Net Income, 5 Yr. CAGR %	8.19	18.29	20.82	0.37	50.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-38.81	-12.94	50.32	-0.66	-52.16
Accounts Receivable, 5 Yr. CAGR %	-0.12	4.48	6.57	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.87	0.41	-2.56	-	-
Total Assets, 5 Yr. CAGR %	0.89	3.38	-1.08	-47.55	-26.02
Tangible Book Value, 5 Yr. CAGR %	11.08	6.81	-1.09	-71.58	-20.47
Common Equity, 5 Yr. CAGR %	11.08	6.81	-1.09	-71.58	-20.47
Cash From Operations, 5 Yr. CAGR %	-56.95	-32.34	-2.87	13.25	73.29
Levered Free Cash Flow, 5 Yr. CAGR %	3.39	-12.51	11.28	-7.3	42.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.77	-7.11	9.87	-6.09	60.1
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-