AB ENERGIFORVALTNING AS

1166 OSLO

Finances

Share Ownership

Return on Equity

46,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	48 000	126 000	261 000
Net Income	7 000	−42 000	3 000	−33 000
Total Assets	161 000	22 000	105 000	97 000
Total Equity	15 000	8 000	50 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	48 000	126 000	261 000
Expenditure	335 000	90 000	123 000	294 000
Operating Profit	7 000	−42 000	3 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−42 000	3 000	−33 000
Tax	0	0	0	0
Net Income	7 000	−42 000	3 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	22 000	105 000	97 000
Total Assets	161 000	22 000	105 000	97 000
Total Retained Equity	−85 000	−92 000	−50 000	−52 000
Total Equity	15 000	8 000	50 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	14 000	54 000	50 000
Total Equity and Debt	161 000	22 000	105 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	48 000	201 000	182 000
Other Income	72 000	0	−76 000	80 000
Revenue	342 000	48 000	126 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	311 000	69 000	97 000	212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	90 000	123 000	294 000
Operating Profit	7 000	−42 000	3 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−42 000	3 000	−33 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	18 000	101 000	12 000
Total Current Assets	161 000	22 000	105 000	97 000
Total Assets	161 000	22 000	105 000	97 000
Total Equity	15 000	8 000	50 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	117 000	7 000	45 000	29 000
Dividends	0	0	0	0
Other Current Debt	29 000	6 000	9 000	20 000
Total Current Debt	146 000	14 000	54 000	50 000
Total Equity and Debt	161 000	22 000	105 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	−525 %	6 %	−68,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	−87,5 %	2,38 %	−12,64 %
Current Ratio	1,1	1,57	1,94	1,94
Quick Ratio	1,1	1,57	1,94	1,94
Equity Ratio	0,09	0,36	0,48	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %