ENERGY AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

81,71 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	25 933 000	20 033 000	1 057 000
Net Income	1 796 000	1 171 000	66 000
Total Assets	8 873 000	7 709 000	1 239 000
Total Equity	2 198 000	1 261 000	90 000

Income (NOK)	2022	2021	2020
Revenue	25 933 000	20 033 000	1 057 000
Expenditure	23 572 000	18 512 000	973 000
Operating Profit	2 361 000	1 521 000	84 000
Financial Income	5 000	0	0
Financial Costs	34 000	15 000	0
Financial Balance	−29 000	−15 000	0
Earnings Before Tax	2 333 000	1 507 000	84 000
Tax	537 000	336 000	18 000
Net Income	1 796 000	1 171 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 091 000	0
Total Current Assets	8 873 000	6 618 000	1 239 000
Total Assets	8 873 000	7 709 000	1 239 000
Total Retained Equity	2 168 000	1 231 000	60 000
Total Equity	2 198 000	1 261 000	90 000
Total Long-Term Debt	483 000	1 168 000	300 000
Total Current Debt	6 193 000	5 280 000	849 000
Total Equity and Debt	8 873 000	7 709 000	1 239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 884 000	20 033 000	1 057 000
Other Income	49 000	0	0
Revenue	25 933 000	20 033 000	1 057 000
Cost of Goods Sold	8 504 000	9 397 000	0
Salary Costs	13 988 000	8 425 000	849 000
Depreciation	164 000	69 000	0
Impairment	0	0	0
Expenditure	23 572 000	18 512 000	973 000
Operating Profit	2 361 000	1 521 000	84 000
Financial Income	5 000	0	0
Financial Costs	34 000	15 000	0
Financial Balance	−29 000	−15 000	0
Dividends	0	0	0
Net Income	1 796 000	1 171 000	66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	1 091 000	0
Total Tangible Assets	0	1 091 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	1 091 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 921 000	2 087 000	1 057 000
Total Current Assets	8 873 000	6 618 000	1 239 000
Total Assets	8 873 000	7 709 000	1 239 000
Total Equity	2 198 000	1 261 000	90 000
Short-Term Group Debt	553 000	0	0
Total Long-Term Debt	483 000	1 168 000	300 000
Creditors	1 151 000	1 616 000	97 000
Unpaid Taxes	1 735 000	1 679 000	384 000
Dividends	0	0	0
Other Current Debt	2 182 000	1 685 000	350 000
Total Current Debt	6 193 000	5 280 000	849 000
Total Equity and Debt	8 873 000	7 709 000	1 239 000

Financial indicators	2022	2021	2020
Return on Equity	81,71 %	92,86 %	73,33 %
Debt-to-Equity Ratio	0,22	0,93	3,33
Operating Profit Margin	9,1 %	7,59 %	7,95 %
Current Ratio	1,43	1,25	1,46
Quick Ratio	1,43	1,25	1,46
Equity Ratio	0,25	0,16	0,07
Gross Profit Margin	67,21 %	53,09 %	100 %