ENERGY & ICT INVEST AS

1783 HALDEN

Finances

Return on Equity

−9,43 %

Current Ratio

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−261 000	−362 000	−8 119 000	22 769 000
Total Assets	10 334 000	9 668 000	9 348 000	17 467 000
Total Equity	2 768 000	3 030 000	3 391 000	11 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	209 000	80 000	158 000
Operating Profit	−125 000	−209 000	−80 000	−158 000
Financial Income	0	0	0	23 001 000
Financial Costs	137 000	153 000	8 039 000	74 000
Financial Balance	−137 000	−153 000	−8 039 000	22 927 000
Earnings Before Tax	−261 000	−362 000	−8 119 000	22 769 000
Tax	0	0	0	0
Net Income	−261 000	−362 000	−8 119 000	22 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 331 000	9 664 000	9 203 000	9 155 000
Total Current Assets	4 000	4 000	145 000	8 312 000
Total Assets	10 334 000	9 668 000	9 348 000	17 467 000
Total Retained Equity	1 768 000	2 030 000	2 391 000	10 510 000
Total Equity	2 768 000	3 030 000	3 391 000	11 510 000
Total Long-Term Debt	6 571 000	5 956 000	5 956 000	5 956 000
Total Current Debt	994 000	681 000	0	0
Total Equity and Debt	10 334 000	9 668 000	9 348 000	17 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	53 000
Expenditure	125 000	209 000	80 000	158 000
Operating Profit	−125 000	−209 000	−80 000	−158 000
Financial Income	0	0	0	23 001 000
Financial Costs	137 000	153 000	8 039 000	74 000
Financial Balance	−137 000	−153 000	−8 039 000	22 927 000
Dividends	0	0	0	0
Net Income	−261 000	−362 000	−8 119 000	22 769 000

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	10 331 000	9 664 000	9 203 000	9 155 000
Total Fixed Assets	10 331 000	9 664 000	9 203 000	9 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	145 000	235 000
Total Current Assets	4 000	4 000	145 000	8 312 000
Total Assets	10 334 000	9 668 000	9 348 000	17 467 000
Total Equity	2 768 000	3 030 000	3 391 000	11 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 571 000	5 956 000	5 956 000	5 956 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	994 000	681 000	0	0
Total Equity and Debt	10 334 000	9 668 000	9 348 000	17 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	−11,95 %	−239,43 %	197,82 %
Debt-to-Equity Ratio	2,37	1,97	1,76	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	-	-
Quick Ratio	0	0,01	-	-
Equity Ratio	0,27	0,31	0,36	0,66
Gross Profit Margin	-	-	-	-