AKERSHUS ENERGI SOL AS

2000 LILLESTRØM

Finances

Return on Equity

−27,1 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 449 000	396 000	0
Net Income	−57 077 000	201 487 000	−324 000
Total Assets	259 938 000	338 754 000	74 323 000
Total Equity	210 612 000	265 882 000	62 464 000

Income (NOK)	2022	2021	2020
Revenue	1 449 000	396 000	0
Expenditure	3 402 000	2 719 000	339 000
Operating Profit	−1 954 000	−2 323 000	−339 000
Financial Income	−55 265 000	203 534 000	0
Financial Costs	368 000	269 000	20 000
Financial Balance	−55 633 000	203 265 000	−20 000
Earnings Before Tax	−57 586 000	200 942 000	−359 000
Tax	−510 000	−545 000	−35 000
Net Income	−57 077 000	201 487 000	−324 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	256 923 000	335 875 000	74 165 000
Total Current Assets	3 014 000	2 879 000	158 000
Total Assets	259 938 000	338 754 000	74 323 000
Total Retained Equity	144 086 000	201 162 000	−324 000
Total Equity	210 612 000	265 882 000	62 464 000
Total Long-Term Debt	0	0	0
Total Current Debt	49 326 000	72 872 000	11 859 000
Total Equity and Debt	259 938 000	338 754 000	74 323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 449 000	396 000	0
Revenue	1 449 000	396 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 883 000	1 997 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 402 000	2 719 000	339 000
Operating Profit	−1 954 000	−2 323 000	−339 000
Financial Income	−55 265 000	203 534 000	0
Financial Costs	368 000	269 000	20 000
Financial Balance	−55 633 000	203 265 000	−20 000
Dividends	0	0	0
Net Income	−57 077 000	201 487 000	−324 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	256 923 000	335 875 000	74 165 000
Total Fixed Assets	256 923 000	335 875 000	74 165 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	160 000	0
Total Current Assets	3 014 000	2 879 000	158 000
Total Assets	259 938 000	338 754 000	74 323 000
Total Equity	210 612 000	265 882 000	62 464 000
Short-Term Group Debt	48 670 000	71 878 000	11 525 000
Total Long-Term Debt	0	0	0
Creditors	32 000	546 000	133 000
Unpaid Taxes	234 000	220 000	0
Dividends	0	0	0
Other Current Debt	389 000	227 000	201 000
Total Current Debt	49 326 000	72 872 000	11 859 000
Total Equity and Debt	259 938 000	338 754 000	74 323 000

Financial indicators	2022	2021	2020
Return on Equity	−27,1 %	75,78 %	−0,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−134,85 %	−586,62 %	-
Current Ratio	0,06	0,04	0,01
Quick Ratio	0,06	0,04	0,01
Equity Ratio	0,81	0,78	0,84
Gross Profit Margin	100 %	100 %	-