ENERGISTOPP AS

3943 PORSGRUNN

Finances

Share Ownership

Return on Equity

6 058,33 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 620 000	32 255 000	26 966 000	18 235 000
Net Income	−727 000	−36 000	587 000	14 000
Total Assets	4 443 000	5 119 000	4 949 000	2 173 000
Total Equity	−12 000	715 000	901 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 620 000	32 255 000	26 966 000	18 235 000
Expenditure	34 351 000	32 293 000	26 210 000	18 213 000
Operating Profit	−731 000	−38 000	756 000	22 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	4 000	2 000	−2 000	0
Earnings Before Tax	−727 000	−36 000	754 000	22 000
Tax	0	0	167 000	8 000
Net Income	−727 000	−36 000	587 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 443 000	5 119 000	4 949 000	2 173 000
Total Assets	4 443 000	5 119 000	4 949 000	2 173 000
Total Retained Equity	−462 000	265 000	601 000	14 000
Total Equity	−12 000	715 000	901 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 455 000	4 404 000	4 048 000	2 129 000
Total Equity and Debt	4 443 000	5 119 000	4 949 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 506 000	30 891 000	23 359 000	14 134 000
Other Income	1 114 000	1 364 000	3 606 000	4 101 000
Revenue	33 620 000	32 255 000	26 966 000	18 235 000
Cost of Goods Sold	17 450 000	17 128 000	12 201 000	7 168 000
Salary Costs	12 037 000	11 647 000	8 382 000	6 189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 351 000	32 293 000	26 210 000	18 213 000
Operating Profit	−731 000	−38 000	756 000	22 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	1 000	1 000	4 000	2 000
Financial Balance	4 000	2 000	−2 000	0
Dividends	0	300 000	0	0
Net Income	−727 000	−36 000	587 000	14 000

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	2 089 000	2 208 000	1 927 000	966 000
Total Investments	0	0	0	0
Cash, Bank	2 011 000	2 631 000	3 011 000	1 175 000
Total Current Assets	4 443 000	5 119 000	4 949 000	2 173 000
Total Assets	4 443 000	5 119 000	4 949 000	2 173 000
Total Equity	−12 000	715 000	901 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 733 000	1 733 000	1 515 000	709 000
Unpaid Taxes	929 000	915 000	951 000	508 000
Dividends	0	300 000	0	0
Other Current Debt	1 793 000	1 757 000	1 415 000	904 000
Total Current Debt	4 455 000	4 404 000	4 048 000	2 129 000
Total Equity and Debt	4 443 000	5 119 000	4 949 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 058,33 %	−5,03 %	65,15 %	31,82 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,17 %	−0,12 %	2,8 %	0,12 %
Current Ratio	1	1,16	1,22	1,02
Quick Ratio	1,88	2,33	2,33	1,87
Equity Ratio	−0	0,14	0,18	0,02
Gross Profit Margin	48,1 %	46,9 %	54,75 %	60,69 %