ENERGIVEKST II AS

0164 OSLO

Finances

Return on Equity

−17,39 %

Current Ratio

4 454

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 922 000	0	4 744 000
Net Income	−2 180 000	2 785 000	−11 770 000	8 988 000
Total Assets	17 816 000	24 800 000	22 028 000	30 638 000
Total Equity	12 538 000	14 717 000	11 932 000	23 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 922 000	0	4 744 000
Expenditure	6 534 000	138 000	11 770 000	−4 245 000
Operating Profit	−6 534 000	2 784 000	−11 770 000	8 989 000
Financial Income	4 355 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 355 000	0	0	0
Earnings Before Tax	−2 180 000	2 785 000	−11 770 000	8 988 000
Tax	0	0	0	0
Net Income	−2 180 000	2 785 000	−11 770 000	8 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 816 000	24 800 000	22 028 000	30 638 000
Total Assets	17 816 000	24 800 000	22 028 000	30 638 000
Total Retained Equity	3 778 000	5 958 000	3 173 000	14 943 000
Total Equity	12 538 000	14 717 000	11 932 000	23 703 000
Total Long-Term Debt	5 274 000	10 077 000	10 077 000	6 932 000
Total Current Debt	4 000	6 000	18 000	4 000
Total Equity and Debt	17 816 000	24 800 000	22 028 000	30 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 922 000	0	4 744 000
Revenue	0	2 922 000	0	4 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 534 000	138 000	11 770 000	−4 245 000
Operating Profit	−6 534 000	2 784 000	−11 770 000	8 989 000
Financial Income	4 355 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 355 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 180 000	2 785 000	−11 770 000	8 988 000

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	17 620 000	24 486 000	21 440 000	30 594 000
Cash, Bank	196 000	313 000	587 000	44 000
Total Current Assets	17 816 000	24 800 000	22 028 000	30 638 000
Total Assets	17 816 000	24 800 000	22 028 000	30 638 000
Total Equity	12 538 000	14 717 000	11 932 000	23 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 274 000	10 077 000	10 077 000	6 932 000
Creditors	4 000	6 000	18 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	6 000	18 000	4 000
Total Equity and Debt	17 816 000	24 800 000	22 028 000	30 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,39 %	18,92 %	−98,64 %	37,92 %
Debt-to-Equity Ratio	0,42	0,68	0,84	0,29
Operating Profit Margin	-	95,28 %	-	189,48 %
Current Ratio	4 454	4 133,33	1 223,78	7 659,5
Quick Ratio	4 454	4 133,33	1 223,78	7 659,5
Equity Ratio	0,7	0,59	0,54	0,77
Gross Profit Margin	-	100 %	-	100 %