ENERGICO AS

0579 OSLO

Finances

Share Ownership

Return on Equity

459,44 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2020	2019	2018	2017
Revenue	100 778 000	178 298 000	121 853 000	115 255 000
Net Income	−3 579 000	8 063 000	628 000	−6 390 000
Total Assets	23 675 000	40 667 000	25 531 000	29 460 000
Total Equity	−779 000	12 800 000	4 737 000	4 025 000

Income (NOK)	2020	2019	2018	2017
Revenue	100 778 000	178 298 000	121 853 000	115 255 000
Expenditure	105 208 000	167 628 000	122 422 000	122 449 000
Operating Profit	−4 431 000	10 670 000	−569 000	−7 194 000
Financial Income	164 000	115 000	1 951 000	162 000
Financial Costs	320 000	543 000	765 000	1 164 000
Financial Balance	−156 000	−428 000	1 186 000	−1 002 000
Earnings Before Tax	−4 587 000	10 243 000	616 000	−8 196 000
Tax	−1 007 000	2 180 000	−12 000	−1 806 000
Net Income	−3 579 000	8 063 000	628 000	−6 390 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 977 000	5 568 000	6 957 000	5 762 000
Total Current Assets	20 699 000	35 099 000	18 574 000	23 698 000
Total Assets	23 675 000	40 667 000	25 531 000	29 460 000
Total Retained Equity	−1 029 000	11 807 000	3 744 000	3 115 000
Total Equity	−779 000	12 800 000	4 737 000	4 025 000
Total Long-Term Debt	368 000	2 356 000	378 000	725 000
Total Current Debt	24 087 000	25 512 000	20 415 000	24 710 000
Total Equity and Debt	23 675 000	40 667 000	25 531 000	29 460 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	100 573 000	178 122 000	121 226 000	113 731 000
Other Income	205 000	176 000	627 000	1 524 000
Revenue	100 778 000	178 298 000	121 853 000	115 255 000
Cost of Goods Sold	53 868 000	111 506 000	70 462 000	65 198 000
Salary Costs	34 192 000	38 695 000	38 272 000	40 715 000
Depreciation	1 365 000	1 539 000	1 614 000	1 418 000
Impairment	0	0	0	0
Expenditure	105 208 000	167 628 000	122 422 000	122 449 000
Operating Profit	−4 431 000	10 670 000	−569 000	−7 194 000
Financial Income	164 000	115 000	1 951 000	162 000
Financial Costs	320 000	543 000	765 000	1 164 000
Financial Balance	−156 000	−428 000	1 186 000	−1 002 000
Dividends	10 000 000	0	0	0
Net Income	−3 579 000	8 063 000	628 000	−6 390 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	536 000	1 541 000	2 545 000	3 413 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	297 000	431 000	827 000	995 000
Fixtures	391 000	453 000	443 000	360 000
Total Tangible Assets	688 000	884 000	1 270 000	1 355 000
Total Fiancial Fixed Assets	1 753 000	3 144 000	3 142 000	994 000
Total Fixed Assets	2 977 000	5 568 000	6 957 000	5 762 000
Stock	1 431 000	1 812 000	1 734 000	1 541 000
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 525 000	1 961 000	4 819 000
Total Current Assets	20 699 000	35 099 000	18 574 000	23 698 000
Total Assets	23 675 000	40 667 000	25 531 000	29 460 000
Total Equity	−779 000	12 800 000	4 737 000	4 025 000
Short-Term Group Debt	763 000	373 000	4 668 000	6 268 000
Total Long-Term Debt	368 000	2 356 000	378 000	725 000
Creditors	5 819 000	15 628 000	8 267 000	8 020 000
Unpaid Taxes	13 107 000	4 622 000	3 819 000	5 440 000
Dividends	10 000 000	0	0	0
Other Current Debt	3 550 000	4 889 000	3 662 000	4 981 000
Total Current Debt	24 087 000	25 512 000	20 415 000	24 710 000
Total Equity and Debt	23 675 000	40 667 000	25 531 000	29 460 000

Financial indicators	2020	2019	2018	2017
Return on Equity	459,44 %	62,99 %	13,26 %	−158,76 %
Debt-to-Equity Ratio	−0,47	0,18	0,08	0,18
Operating Profit Margin	−4,4 %	5,98 %	−0,47 %	−6,24 %
Current Ratio	0,86	1,38	0,91	0,96
Quick Ratio	0,91	1,48	0,99	1,02
Equity Ratio	−0,03	0,31	0,19	0,14
Gross Profit Margin	46,55 %	37,46 %	42,17 %	43,43 %