ENSURGE MICROPOWER ASA

0160 OSLO

Finances

Share Ownership

Return on Equity

143,84 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	513 000	1 181 000
Net Income	−23 368 000	−30 995 000	−38 793 000	−78 446 000
Total Assets	8 574 000	11 281 000	7 729 000	12 238 000
Total Equity	−16 246 000	−13 481 000	−46 865 000	−19 660 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	513 000	1 181 000
Expenditure	20 380 000	19 577 000	12 553 000	78 270 000
Operating Profit	−20 380 000	−19 577 000	−12 040 000	−77 089 000
Financial Income	1 349 000	649 000	−383 000	160 000
Financial Costs	4 337 000	12 035 000	26 370 000	1 527 000
Financial Balance	−2 988 000	−11 386 000	−26 753 000	−1 367 000
Earnings Before Tax	−23 368 000	−30 963 000	−38 793 000	−78 456 000
Tax	0	32 000	0	−10 000
Net Income	−23 368 000	−30 995 000	−38 793 000	−78 446 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	2 743 000	2 606 000	799 000	559 000
Total Current Assets	5 831 000	8 675 000	6 930 000	11 679 000
Total Assets	8 574 000	11 281 000	7 729 000	12 238 000
Total Retained Equity	−113 197 000	−89 828 000	−58 832 000	−38 320 000
Total Equity	−16 246 000	−13 481 000	−46 865 000	−19 660 000
Total Long-Term Debt	16 209 000	16 751 000	21 884 000	25 056 000
Total Current Debt	8 612 000	8 011 000	32 710 000	6 842 000
Total Equity and Debt	8 575 000	11 281 000	7 729 000	12 238 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	492 000	701 000
Other Income	0	0	21 000	480 000
Revenue	0	0	513 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 186 000	12 240 000	5 445 000	17 828 000
Depreciation	402 000	47 000	22 000	46 328 000
Impairment	0	0	0	0
Expenditure	20 380 000	19 577 000	12 553 000	78 270 000
Operating Profit	−20 380 000	−19 577 000	−12 040 000	−77 089 000
Financial Income	1 349 000	649 000	−383 000	160 000
Financial Costs	4 337 000	12 035 000	26 370 000	1 527 000
Financial Balance	−2 988 000	−11 386 000	−26 753 000	−1 367 000
Dividends	0	0	0	0
Net Income	−23 368 000	−30 995 000	−38 793 000	−78 446 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 169 000	2 033 000	226 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 169 000	2 033 000	226 000	0
Total Fiancial Fixed Assets	574 000	573 000	573 000	559 000
Total Fixed Assets	2 743 000	2 606 000	799 000	559 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	4 963 000	6 853 000	5 790 000	8 872 000
Total Current Assets	5 831 000	8 675 000	6 930 000	11 679 000
Total Assets	8 574 000	11 281 000	7 729 000	12 238 000
Total Equity	−16 246 000	−13 481 000	−46 865 000	−19 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 209 000	16 751 000	21 884 000	25 056 000
Creditors	857 000	563 000	937 000	999 000
Unpaid Taxes	0	0	0	667 000
Dividends	0	0	0	0
Other Current Debt	3 802 000	6 533 000	31 598 000	5 176 000
Total Current Debt	8 612 000	8 011 000	32 710 000	6 842 000
Total Equity and Debt	8 575 000	11 281 000	7 729 000	12 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,84 %	229,92 %	82,78 %	399,01 %
Debt-to-Equity Ratio	−1	−1,24	−0,47	−1,27
Operating Profit Margin	-	-	−2 346,98 %	−6 527,43 %
Current Ratio	0,68	1,08	0,21	1,71
Quick Ratio	0,68	1,08	0,21	1,71
Equity Ratio	−1,89	−1,2	−6,06	−1,61
Gross Profit Margin	-	-	100 %	100 %