ENERKLIMA AS

1351 RUD

Finances

Return on Equity

1,31 %

Current Ratio

11,59

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	220 000	598 000	2 606 000
Net Income	22 000	22 000	−848 000	413 000
Total Assets	2 446 000	2 557 000	2 532 000	3 332 000
Total Equity	1 685 000	1 662 000	1 671 000	2 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	220 000	598 000	2 606 000
Expenditure	157 000	192 000	1 413 000	2 073 000
Operating Profit	29 000	28 000	−814 000	533 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	29 000	28 000	−814 000	529 000
Tax	6 000	6 000	34 000	116 000
Net Income	22 000	22 000	−848 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	47 000
Total Current Assets	2 446 000	2 557 000	2 532 000	3 285 000
Total Assets	2 446 000	2 557 000	2 532 000	3 332 000
Total Retained Equity	1 612 000	1 589 000	1 568 000	2 416 000
Total Equity	1 685 000	1 662 000	1 671 000	2 519 000
Total Long-Term Debt	550 000	650 000	650 000	0
Total Current Debt	211 000	244 000	211 000	813 000
Total Equity and Debt	2 446 000	2 557 000	2 532 000	3 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	220 000	598 000	2 424 000
Other Income	0	0	0	182 000
Revenue	186 000	220 000	598 000	2 606 000
Cost of Goods Sold	93 000	178 000	652 000	1 301 000
Salary Costs	0	0	0	504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	192 000	1 413 000	2 073 000
Operating Profit	29 000	28 000	−814 000	533 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	22 000	22 000	−848 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
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	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	26 000	6 000	21 000
Total Current Assets	2 446 000	2 557 000	2 532 000	3 285 000
Total Assets	2 446 000	2 557 000	2 532 000	3 332 000
Total Equity	1 685 000	1 662 000	1 671 000	2 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	650 000	650 000	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	25 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	200 000	800 000
Total Current Debt	211 000	244 000	211 000	813 000
Total Equity and Debt	2 446 000	2 557 000	2 532 000	3 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	1,32 %	−50,75 %	16,4 %
Debt-to-Equity Ratio	0,33	0,39	0,39	0
Operating Profit Margin	15,59 %	12,73 %	−136,12 %	20,45 %
Current Ratio	11,59	10,48	12	4,04
Quick Ratio	11,59	10,48	12	4,04
Equity Ratio	0,69	0,65	0,66	0,76
Gross Profit Margin	50 %	19,09 %	−9,03 %	50,08 %