ENERGIRÅD AS

6009 ÅLESUND

Finances

Return on Equity

10,98 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 106 000	6 063 000	4 374 000	8 509 000
Net Income	433 000	477 000	649 000	1 517 000
Total Assets	6 960 000	6 012 000	6 455 000	6 342 000
Total Equity	3 943 000	3 510 000	3 033 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 106 000	6 063 000	4 374 000	8 509 000
Expenditure	6 544 000	5 454 000	3 541 000	6 593 000
Operating Profit	563 000	609 000	834 000	1 916 000
Financial Income	9 000	6 000	6 000	6 000
Financial Costs	15 000	1 000	6 000	2 000
Financial Balance	−6 000	5 000	0	4 000
Earnings Before Tax	557 000	613 000	834 000	1 920 000
Tax	124 000	136 000	185 000	403 000
Net Income	433 000	477 000	649 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	118 000	119 000	137 000
Total Current Assets	6 263 000	5 894 000	6 336 000	6 205 000
Total Assets	6 960 000	6 012 000	6 455 000	6 342 000
Total Retained Equity	3 843 000	3 410 000	2 933 000	2 284 000
Total Equity	3 943 000	3 510 000	3 033 000	2 384 000
Total Long-Term Debt	553 000	0	0	0
Total Current Debt	2 465 000	2 502 000	3 422 000	3 958 000
Total Equity and Debt	6 960 000	6 012 000	6 455 000	6 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 792 000	5 695 000	4 240 000	8 432 000
Other Income	314 000	368 000	135 000	77 000
Revenue	7 106 000	6 063 000	4 374 000	8 509 000
Cost of Goods Sold	123 000	1 095 000	11 000	461 000
Salary Costs	4 981 000	3 454 000	2 331 000	5 139 000
Depreciation	61 000	0	10 000	19 000
Impairment	0	0	0	0
Expenditure	6 544 000	5 454 000	3 541 000	6 593 000
Operating Profit	563 000	609 000	834 000	1 916 000
Financial Income	9 000	6 000	6 000	6 000
Financial Costs	15 000	1 000	6 000	2 000
Financial Balance	−6 000	5 000	0	4 000
Dividends	0	0	0	0
Net Income	433 000	477 000	649 000	1 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	19 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	0	0	10 000
Total Tangible Assets	597 000	0	0	10 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	697 000	118 000	119 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 607 000	2 990 000	4 551 000	1 212 000
Total Current Assets	6 263 000	5 894 000	6 336 000	6 205 000
Total Assets	6 960 000	6 012 000	6 455 000	6 342 000
Total Equity	3 943 000	3 510 000	3 033 000	2 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	0	0	0
Creditors	599 000	66 000	73 000	272 000
Unpaid Taxes	1 148 000	510 000	453 000	1 062 000
Dividends	0	0	0	0
Other Current Debt	611 000	1 790 000	2 827 000	2 342 000
Total Current Debt	2 465 000	2 502 000	3 422 000	3 958 000
Total Equity and Debt	6 960 000	6 012 000	6 455 000	6 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	13,59 %	21,4 %	63,63 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	7,92 %	10,04 %	19,07 %	22,52 %
Current Ratio	2,54	2,36	1,85	1,57
Quick Ratio	2,54	2,36	1,85	1,57
Equity Ratio	0,57	0,58	0,47	0,38
Gross Profit Margin	98,27 %	81,94 %	99,75 %	94,58 %