ENERGITEKNIKK AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−20,75 %

Current Ratio

14,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	341 000	773 000	3 033 000
Net Income	−292 000	−463 000	−275 000	216 000
Total Assets	1 482 000	1 743 000	2 318 000	2 755 000
Total Equity	1 407 000	1 699 000	2 162 000	2 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	341 000	773 000	3 033 000
Expenditure	573 000	844 000	1 127 000	2 721 000
Operating Profit	−317 000	−509 000	−353 000	312 000
Financial Income	9 000	2 000	11 000	21 000
Financial Costs	5 000	9 000	8 000	10 000
Financial Balance	4 000	−7 000	3 000	11 000
Earnings Before Tax	−313 000	−515 000	−350 000	323 000
Tax	−21 000	−52 000	−75 000	107 000
Net Income	−292 000	−463 000	−275 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	478 000	564 000	553 000
Total Current Assets	1 068 000	1 265 000	1 753 000	2 202 000
Total Assets	1 482 000	1 743 000	2 318 000	2 755 000
Total Retained Equity	1 377 000	1 669 000	2 132 000	2 407 000
Total Equity	1 407 000	1 699 000	2 162 000	2 507 000
Total Long-Term Debt	0	0	32 000	49 000
Total Current Debt	75 000	44 000	123 000	199 000
Total Equity and Debt	1 482 000	1 743 000	2 318 000	2 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	341 000	772 000	2 794 000
Other Income	0	0	1 000	239 000
Revenue	256 000	341 000	773 000	3 033 000
Cost of Goods Sold	93 000	295 000	543 000	1 817 000
Salary Costs	84 000	74 000	118 000	98 000
Depreciation	86 000	86 000	78 000	20 000
Impairment	0	0	0	0
Expenditure	573 000	844 000	1 127 000	2 721 000
Operating Profit	−317 000	−509 000	−353 000	312 000
Financial Income	9 000	2 000	11 000	21 000
Financial Costs	5 000	9 000	8 000	10 000
Financial Balance	4 000	−7 000	3 000	11 000
Dividends	0	0	0	0
Net Income	−292 000	−463 000	−275 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	393 000	478 000	88 000	0
Fixtures	0	0	476 000	553 000
Total Tangible Assets	393 000	478 000	564 000	553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	478 000	564 000	553 000
Stock	0	0	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 107 000	1 488 000	1 887 000
Total Current Assets	1 068 000	1 265 000	1 753 000	2 202 000
Total Assets	1 482 000	1 743 000	2 318 000	2 755 000
Total Equity	1 407 000	1 699 000	2 162 000	2 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	49 000
Creditors	63 000	28 000	108 000	126 000
Unpaid Taxes	1 000	3 000	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	12 000	7 000
Total Current Debt	75 000	44 000	123 000	199 000
Total Equity and Debt	1 482 000	1 743 000	2 318 000	2 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	−27,25 %	−12,72 %	8,62 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−123,83 %	−149,27 %	−45,67 %	10,29 %
Current Ratio	14,24	28,75	14,25	11,07
Quick Ratio	14,24	28,75	14,98	11,41
Equity Ratio	0,95	0,97	0,93	0,91
Gross Profit Margin	63,67 %	13,49 %	29,75 %	40,09 %