ENERGY MANAGER AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 400 000	2 676 000	1 348 000	1 830 000
Net Income	−34 000	−798 000	−794 000	−738 000
Total Assets	7 348 000	7 243 000	7 049 000	7 976 000
Total Equity	3 736 000	3 771 000	3 766 000	3 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 400 000	2 676 000	1 348 000	1 830 000
Expenditure	3 363 000	3 639 000	2 269 000	2 868 000
Operating Profit	36 000	−962 000	−921 000	−1 037 000
Financial Income	5 000	6 000	10 000	6 000
Financial Costs	85 000	66 000	109 000	86 000
Financial Balance	−80 000	−60 000	−99 000	−80 000
Earnings Before Tax	−44 000	−1 023 000	−1 020 000	−1 118 000
Tax	−10 000	−225 000	−226 000	−380 000
Net Income	−34 000	−798 000	−794 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 491 000	3 738 000	3 319 000	2 889 000
Total Current Assets	3 857 000	3 505 000	3 729 000	5 087 000
Total Assets	7 348 000	7 243 000	7 049 000	7 976 000
Total Retained Equity	0	0	0	0
Total Equity	3 736 000	3 771 000	3 766 000	3 844 000
Total Long-Term Debt	1 272 000	1 823 000	2 364 000	2 575 000
Total Current Debt	2 340 000	1 649 000	919 000	1 557 000
Total Equity and Debt	7 348 000	7 243 000	7 049 000	7 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 400 000	2 676 000	1 348 000	1 830 000
Other Income	0	0	0	0
Revenue	3 400 000	2 676 000	1 348 000	1 830 000
Cost of Goods Sold	772 000	1 281 000	37 000	48 000
Salary Costs	690 000	620 000	864 000	766 000
Depreciation	1 334 000	1 120 000	863 000	375 000
Impairment	0	0	0	0
Expenditure	3 363 000	3 639 000	2 269 000	2 868 000
Operating Profit	36 000	−962 000	−921 000	−1 037 000
Financial Income	5 000	6 000	10 000	6 000
Financial Costs	85 000	66 000	109 000	86 000
Financial Balance	−80 000	−60 000	−99 000	−80 000
Dividends	0	0	0	0
Net Income	−34 000	−798 000	−794 000	−738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 491 000	3 738 000	3 319 000	2 889 000
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	3 491 000	3 738 000	3 319 000	2 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 402 000	489 000	1 206 000	113 000
Total Current Assets	3 857 000	3 505 000	3 729 000	5 087 000
Total Assets	7 348 000	7 243 000	7 049 000	7 976 000
Total Equity	3 736 000	3 771 000	3 766 000	3 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	1 823 000	2 364 000	2 575 000
Creditors	375 000	681 000	10 000	19 000
Unpaid Taxes	426 000	185 000	163 000	179 000
Dividends	0	0	0	0
Other Current Debt	1 538 000	783 000	746 000	1 360 000
Total Current Debt	2 340 000	1 649 000	919 000	1 557 000
Total Equity and Debt	7 348 000	7 243 000	7 049 000	7 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−21,16 %	−21,08 %	−19,2 %
Debt-to-Equity Ratio	0,34	0,48	0,63	0,67
Operating Profit Margin	1,06 %	−35,95 %	−68,32 %	−56,67 %
Current Ratio	1,65	2,13	4,06	3,27
Quick Ratio	1,65	2,13	4,06	3,27
Equity Ratio	0,51	0,52	0,53	0,48
Gross Profit Margin	77,29 %	52,13 %	97,26 %	97,38 %