ENERGI OG BALANSE AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

−12,78 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	158 000	152 000	554 000
Net Income	17 000	32 000	35 000	−108 000
Total Assets	19 000	25 000	21 000	2 000
Total Equity	−133 000	−150 000	−183 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	158 000	152 000	554 000
Expenditure	98 000	125 000	114 000	660 000
Operating Profit	17 000	33 000	37 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	17 000	32 000	35 000	−108 000
Tax	0	0	0	0
Net Income	17 000	32 000	35 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 000	25 000	21 000	2 000
Total Assets	19 000	25 000	21 000	2 000
Total Retained Equity	−158 000	−175 000	−207 000	−243 000
Total Equity	−133 000	−150 000	−183 000	−218 000
Total Long-Term Debt	0	0	0	98 000
Total Current Debt	153 000	176 000	204 000	122 000
Total Equity and Debt	19 000	25 000	21 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	158 000	152 000	554 000
Other Income	0	0	0	0
Revenue	115 000	158 000	152 000	554 000
Cost of Goods Sold	5 000	19 000	37 000	445 000
Salary Costs	0	0	0	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	125 000	114 000	660 000
Operating Profit	17 000	33 000	37 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	17 000	32 000	35 000	−108 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	13 000	3 000	2 000
Total Current Assets	19 000	25 000	21 000	2 000
Total Assets	19 000	25 000	21 000	2 000
Total Equity	−133 000	−150 000	−183 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	98 000
Creditors	0	0	−1 000	5 000
Unpaid Taxes	0	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	149 000	165 000	198 000	118 000
Total Current Debt	153 000	176 000	204 000	122 000
Total Equity and Debt	19 000	25 000	21 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	−21,33 %	−19,13 %	49,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0,45
Operating Profit Margin	14,78 %	20,89 %	24,34 %	−19,13 %
Current Ratio	0,12	0,14	0,1	0,02
Quick Ratio	0,12	0,14	0,1	0,02
Equity Ratio	−7	−6	−8,71	−109
Gross Profit Margin	95,65 %	87,97 %	75,66 %	19,68 %