ENERGEIA ITALY HOLDING AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−47,97 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	850 000
Net Income	3 419 000	−11 178 000	140 359 000	−10 102 000
Total Assets	178 281 000	169 506 000	384 496 000	152 398 000
Total Equity	−7 128 000	−10 548 000	630 000	68 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	850 000
Expenditure	25 000	168 000	235 000	1 082 000
Operating Profit	−25 000	−168 000	−135 000	−232 000
Financial Income	11 290 000	0	150 563 000	3 122 000
Financial Costs	7 845 000	11 010 000	10 069 000	13 181 000
Financial Balance	3 445 000	−11 010 000	140 494 000	−10 059 000
Earnings Before Tax	3 419 000	−11 178 000	140 359 000	−10 291 000
Tax	0	0	0	−190 000
Net Income	3 419 000	−11 178 000	140 359 000	−10 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	642 000	642 000	151 729 000
Total Current Assets	177 638 000	168 864 000	383 854 000	669 000
Total Assets	178 281 000	169 506 000	384 496 000	152 398 000
Total Retained Equity	−7 758 000	−11 178 000	0	−8 849 000
Total Equity	−7 128 000	−10 548 000	630 000	68 761 000
Total Long-Term Debt	63 000	0	0	83 122 000
Total Current Debt	185 346 000	180 054 000	383 866 000	515 000
Total Equity and Debt	178 281 000	169 506 000	384 496 000	152 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	850 000
Other Income	0	0	0	0
Revenue	0	0	100 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	168 000	235 000	1 082 000
Operating Profit	−25 000	−168 000	−135 000	−232 000
Financial Income	11 290 000	0	150 563 000	3 122 000
Financial Costs	7 845 000	11 010 000	10 069 000	13 181 000
Financial Balance	3 445 000	−11 010 000	140 494 000	−10 059 000
Dividends	0	0	208 490 000	0
Net Income	3 419 000	−11 178 000	140 359 000	−10 102 000

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	642 000	642 000	642 000	151 729 000
Total Fixed Assets	642 000	642 000	642 000	151 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	98 000	30 909 000	17 000
Total Current Assets	177 638 000	168 864 000	383 854 000	669 000
Total Assets	178 281 000	169 506 000	384 496 000	152 398 000
Total Equity	−7 128 000	−10 548 000	630 000	68 761 000
Short-Term Group Debt	185 346 000	180 037 000	175 347 000	0
Total Long-Term Debt	63 000	0	0	83 122 000
Creditors	0	17 000	29 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	208 490 000	0
Other Current Debt	0	0	0	375 000
Total Current Debt	185 346 000	180 054 000	383 866 000	515 000
Total Equity and Debt	178 281 000	169 506 000	384 496 000	152 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,97 %	105,97 %	22 279,21 %	−14,69 %
Debt-to-Equity Ratio	−0,01	−0	0	1,21
Operating Profit Margin	-	-	−135 %	−27,29 %
Current Ratio	0,96	0,94	1	1,3
Quick Ratio	0,96	0,94	1	1,3
Equity Ratio	−0,04	−0,06	0	0,45
Gross Profit Margin	-	-	100 %	100 %