ENERGIGÅRDEN LEGEPRAKSIS AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 316 000	4 403 000	4 249 000	0
Net Income	123 000	395 000	408 000	1 000
Total Assets	1 961 000	1 476 000	1 732 000	36 000
Total Equity	957 000	834 000	439 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 316 000	4 403 000	4 249 000	0
Expenditure	4 159 000	3 896 000	3 720 000	0
Operating Profit	156 000	507 000	530 000	0
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	7 000	0
Financial Balance	1 000	−1 000	−7 000	0
Earnings Before Tax	157 000	506 000	523 000	0
Tax	35 000	111 000	115 000	−1 000
Net Income	123 000	395 000	408 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	114 000	22 000	1 000
Total Current Assets	1 887 000	1 362 000	1 710 000	35 000
Total Assets	1 961 000	1 476 000	1 732 000	36 000
Total Retained Equity	927 000	804 000	410 000	1 000
Total Equity	957 000	834 000	439 000	31 000
Total Long-Term Debt	2 000	2 000	1 000	0
Total Current Debt	1 003 000	640 000	1 292 000	6 000
Total Equity and Debt	1 961 000	1 476 000	1 732 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	23 000	0	0
Other Income	4 102 000	4 380 000	4 249 000	0
Revenue	4 316 000	4 403 000	4 249 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 020 000	2 000 000	1 796 000	0
Depreciation	40 000	32 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 159 000	3 896 000	3 720 000	0
Operating Profit	156 000	507 000	530 000	0
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	7 000	0
Financial Balance	1 000	−1 000	−7 000	0
Dividends	0	0	0	0
Net Income	123 000	395 000	408 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	18 000	22 000	0
Fixtures	62 000	97 000	0	0
Total Tangible Assets	74 000	114 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	114 000	22 000	1 000
Stock	0	0	0	0
Total Investments	8 000	8 000	8 000	0
Cash, Bank	1 650 000	1 321 000	1 486 000	35 000
Total Current Assets	1 887 000	1 362 000	1 710 000	35 000
Total Assets	1 961 000	1 476 000	1 732 000	36 000
Total Equity	957 000	834 000	439 000	31 000
Short-Term Group Debt	−42 000	−76 000	−19 000	0
Total Long-Term Debt	2 000	2 000	1 000	0
Creditors	365 000	81 000	263 000	0
Unpaid Taxes	111 000	110 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	533 000	415 000	837 000	6 000
Total Current Debt	1 003 000	640 000	1 292 000	6 000
Total Equity and Debt	1 961 000	1 476 000	1 732 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	47,36 %	92,94 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,61 %	11,51 %	12,47 %	-
Current Ratio	1,88	2,13	1,32	5,83
Quick Ratio	1,88	2,13	1,32	5,83
Equity Ratio	0,49	0,57	0,25	0,86
Gross Profit Margin	100 %	100 %	100 %	-